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
LULU	lululemon athletica	0.03	31/01/2026
NVT	nVent Electric plc	0.03	31/01/2026
ENTG	Entegris	0.03	31/01/2026
ROL	Rollins	0.03	31/01/2026
SGI	Somnigroup International Inc.	0.03	31/01/2026
ZBH	Zimmer Biomet Holdings	0.03	31/01/2026
DECK	Deckers Outdoor Corp	0.03	31/01/2026
FN	Fabrinet	0.03	31/01/2026
SSNC	SS&C Technologies Holdings	0.03	31/01/2026
PNR	Pentair plc	0.03	31/01/2026
IFF	International Flavors & Fragrances, Inc.	0.03	31/01/2026
XPO	XPO	0.03	31/01/2026
FTV	Fortive Corp	0.03	31/01/2026
INVH	Invitation Homes	0.03	31/01/2026
JLL	Jones Lang LaSalle	0.03	31/01/2026
NXT	Nextracker	0.03	31/01/2026
TWLO	Twilio	0.03	31/01/2026
RVMD	Revolution Medicines	0.03	31/01/2026
AFRM	Affirm Holdings	0.03	31/01/2026
ESS	Essex Property Trust	0.03	31/01/2026

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