經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	117.43
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
Q	Qnity Electronics, Inc.	0.04	31/01/2026
BRO	Brown & Brown	0.04	31/01/2026
ZS	Zscaler	0.04	31/01/2026
WRB	WR Berkley Corp	0.04	31/01/2026
FOXA	Fox Corp	0.04	31/01/2026
GPC	Genuine Parts Company	0.04	31/01/2026
TEAM	Atlassian Corp	0.04	31/01/2026
CRDO	Credo Technology Group Holding Ltd	0.04	31/01/2026
EXAS	Exact Sciences Corp	0.04	31/01/2026
NTAP	NetApp	0.04	31/01/2026
RGLD	Royal Gold	0.04	31/01/2026
USFD	US Foods Holding Corp	0.03	31/01/2026
PTC	PTC	0.03	31/01/2026
SNA	Snap-on	0.03	31/01/2026
BURL	Burlington Stores	0.03	31/01/2026
HPQ	HP	0.03	31/01/2026
FCNCA	First Citizens BancShares	0.03	31/01/2026
DD	DuPont de Nemours	0.03	31/01/2026
PODD	Insulet Corp	0.03	31/01/2026
TSN	Tyson Foods	0.03	31/01/2026

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