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%:	0.70
資產淨值:	29.27
成立日期:	28/02/2022

分析

市值分佈:

92.90%
大市值

--
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 319

0%

100%

10大 (4.99%)

代號	名稱	佔比% ▼	持有日期
RYAN	Ryan Specialty Holdings	0.27	27/02/2026
SPG	Simon Property Group	0.27	27/02/2026
PLNT	Planet Fitness	0.27	27/02/2026
IRTC	iRhythm Holdings Inc.	0.26	27/02/2026
PCTY	Paylocity Holding Corp	0.25	27/02/2026
HUM	Humana	0.25	27/02/2026
CAI	Caris Life Sciences Inc	0.25	27/02/2026
LYFT	Lyft	0.25	27/02/2026
BILL	BILL Holdings	0.25	27/02/2026
DKNG	DraftKings	0.25	27/02/2026
TPL	Texas Pacific Land Corporation	0.24	27/02/2026
USB	US Bancorp	0.23	27/02/2026
TTAN	ServiceTitan Inc	0.23	27/02/2026
TFC	Truist Financial Corp	0.23	27/02/2026
TTD	Trade Desk (The)	0.23	27/02/2026
Z	Zillow Group	0.22	27/02/2026
SCHW	Charles Schwab Corp (The)	0.22	27/02/2026
VNOM	Viper Energy	0.22	27/02/2026
PGR	Progressive Corp	0.22	27/02/2026
WBS	Webster Financial Corp	0.22	27/02/2026

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