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:	29.00
成立日期:	28/02/2022

分析

市值分佈:

99.06%
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： 02/05/2026 06:09)

總持有投資項目: 316

0%

100%

10大 (5.52%)

代號	名稱	佔比% ▼	持有日期
CHE	Chemed Corp	0.44	29/04/2026
ROST	Ross Stores	0.44	29/04/2026
AXSM	Axsome Therapeutics	0.44	29/04/2026
MP	MP Materials Corp	0.44	29/04/2026
SGEN		0.44	30/11/2023
DKS	Dick's Sporting Goods	0.44	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.44	29/04/2026
ROKU	Roku	0.44	29/04/2026
SIRI	SiriusXM Holdings Inc	0.44	29/04/2026
CHDN	Churchill Downs	0.43	29/04/2026
CART	Maplebear	0.43	29/04/2026
MO	Altria Group	0.43	29/04/2026
STRL	Sterling Infrastructure	0.43	29/04/2026
ET	Energy Transfer LP	0.43	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.43	29/04/2026
SCI	Service Corp	0.43	29/04/2026
PRIM	Primoris Services Corp	0.43	29/04/2026
RSG	Republic Services	0.43	29/04/2026
TGT	Target Corp	0.42	29/04/2026
ECG	Everus Construction Group Inc.	0.42	29/04/2026

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