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:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
JKHY	Jack Henry & Associates	0.02	30/04/2026
CPT	Camden Property Trust	0.02	30/04/2026
SCI	Service Corp	0.02	30/04/2026
ELAN	Elanco Animal Health	0.02	30/04/2026
AMH	American Homes 4 Rent	0.02	30/04/2026
WTRG	Essential Utilities	0.02	30/04/2026
GH	Guardant Health	0.02	30/04/2026
DPZ	Dominos Pizza Inc	0.02	30/04/2026
TXRH	Texas Roadhouse	0.02	30/04/2026
DT	Dynatrace	0.02	30/04/2026
GEN	Gen Digital	0.02	30/04/2026
NTNX	Nutanix	0.02	30/04/2026
WMS	Advanced Drainage Systems	0.02	30/04/2026
SWKS	Skyworks Solutions	0.02	30/04/2026
FORM	FormFactor	0.02	30/04/2026
SPXC	SPX Technologies	0.02	30/04/2026
IT	Gartner	0.02	30/04/2026
ENSG	Ensign Group (The)	0.02	30/04/2026
TTD	Trade Desk (The)	0.02	30/04/2026
CRCL	Circle Internet Group Inc	0.02	30/04/2026

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