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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
ARMK	ARAMARK	0.02	31/03/2026
GEN	Gen Digital	0.02	31/03/2026
CPT	Camden Property Trust	0.02	31/03/2026
IOT	Samsara	0.02	31/03/2026
SJM	The J.M. Smucker Company	0.02	31/03/2026
ONTO	Onto Innovation	0.02	31/03/2026
TTD	Trade Desk (The)	0.02	31/03/2026
RVTY	Revvity	0.02	31/03/2026
BLD	TopBuild Corp	0.02	31/03/2026
IONQ	IonQ	0.02	31/03/2026
NTNX	Nutanix	0.02	31/03/2026
AIT	Applied Industrial Technologies	0.02	31/03/2026
EGP	EastGroup Properties	0.02	31/03/2026
DY	Dycom Industries	0.02	31/03/2026
DCI	Donaldson Company	0.02	31/03/2026
GRAB	Grab Holdings Limited	0.02	31/03/2026
WMS	Advanced Drainage Systems	0.02	31/03/2026
DAR	Darling Ingredients	0.02	31/03/2026
GMED	Globus Medical	0.02	31/03/2026
CNH	CNH Industrial NV	0.02	31/03/2026

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