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
LYFT	Lyft	0.01	31/01/2026
PCTY	Paylocity Holding Corp	0.01	31/01/2026
KMX	CarMax	0.01	31/01/2026
CHWY	Chewy	0.01	31/01/2026
CGNX	Cognex Corp	0.01	31/01/2026
EPRT	Essential Properties Realty Trust	0.01	31/01/2026
AAON	AAON	0.01	31/01/2026
ACI	Albertsons Companies	0.01	31/01/2026
ESTC	Elastic NV	0.01	31/01/2026
SITE	SiteOne Landscape Supply	0.01	31/01/2026
PAYC	Paycom Software	0.01	31/01/2026
NXST	Nexstar Media Group	0.01	31/01/2026
GXO	GXO Logistics	0.01	31/01/2026
MTG	MGIC Investment Corp	0.01	31/01/2026
ESNT	Essent Group Ltd	0.01	31/01/2026
QRVO	Qorvo	0.01	31/01/2026
RHP	Ryman Hospitality Properties	0.01	31/01/2026
VFC	VF Corp	0.01	31/01/2026
PIPR	Piper Sandler Companies	0.01	31/01/2026
RAL	Ralliant Corporation	0.01	31/01/2026

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