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
LTH	Life Time Group Holdings	0.01	31/08/2026
MBGL	Mobility Global Inc.	0.01	31/08/2026
POOL	Pool Corp	0.01	31/08/2026
GBCI	Glacier Bancorp	0.01	31/08/2026
LUMN	Lumen Technologies	0.01	31/08/2026
ST	Sensata Technologies Holding plc	0.01	31/08/2026
AMKR	Amkor Technology	0.01	31/08/2026
G	Genpact Limited	0.01	31/08/2026
VSXY	Victorias Secret & Co.	0.01	31/08/2026
TTAN	ServiceTitan Inc	0.01	31/08/2026
ECG	Everus Construction Group Inc.	0.01	31/08/2026
PRMB	Primo Brands Corp.	0.01	31/08/2026
MKTX	MarketAxess Holdings	0.01	31/07/2026
CROX	Crocs	0.01	31/08/2026
VSNT	Versant Media Group Inc	0.01	31/08/2026
M	Macy's	0.01	31/08/2026
XENE	Xenon Pharmaceuticals	0.01	31/08/2026
CWST	Casella Waste Systems	0.01	31/08/2026
TTD	Trade Desk (The)	0.01	31/08/2026
BROS	Dutch Bros	0.01	31/08/2026

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