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:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
NVR	NVR	0.03	31/07/2026
CHTR	Charter Communications	0.03	31/08/2026
GEN	Gen Digital	0.03	31/08/2026
TSN	Tyson Foods	0.03	31/07/2026
TRU	TransUnion	0.03	31/08/2026
BURL	Burlington Stores	0.03	31/08/2026
TOST	Toast	0.03	31/08/2026
DT	Dynatrace	0.03	31/08/2026
SN	SharkNinja	0.03	31/08/2026
RGA	Reinsurance Group of America	0.03	31/08/2026
LSCC	Lattice Semiconductor Corp	0.03	31/08/2026
KIM	Kimco Realty Corporation (HC)	0.03	31/08/2026
JAZZ	Jazz Pharmaceuticals plc	0.03	31/07/2026
WPC	WP Carey	0.03	31/08/2026
NBIX	Neurocrine Biosciences	0.03	31/08/2026
U	Unity Software	0.03	31/08/2026
ASTS	AST SpaceMobile	0.03	31/08/2026
IONQ	IonQ	0.03	31/08/2026
SWK	Stanley Black & Decker	0.02	31/08/2026
MAA	Mid-America Apartment Communities	0.02	31/08/2026

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