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%:	0.50
資產淨值:	26.04
成立日期:	07/06/2022

分析

市值分佈:

72.77%
大市值

1.62%
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： 13/06/2026 05:50)

總持有投資項目: 399

0%

100%

10大 (4.76%)

代號	名稱	佔比% ▼	持有日期
CRVL	CorVel Corp	0.05	30/04/2026
ALLE	Allegion Public Limited	0.05	30/04/2026
SW	Smurfit WestRock plc	0.05	30/04/2026
BR	Broadridge Financial Solutions	0.05	30/04/2026
SN	SharkNinja	0.05	30/04/2026
FFIV	F5, Inc.	0.05	30/04/2026
AN	AutoNation	0.05	30/04/2026
PG	Procter & Gamble Company	0.05	30/04/2026
IPAR	Interparfums Inc	0.04	30/04/2026
WMS	Advanced Drainage Systems	0.04	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.04	30/04/2026
HAS	Hasbro	0.04	30/04/2026
DGX	Quest Diagnostics	0.04	30/04/2026
COR	Cencora	0.04	30/04/2026
CLH	Clean Harbors	0.04	30/04/2026
TTAM	Titan America SA	0.04	30/04/2026
OLED	Universal Display Corp	0.04	30/04/2026
FUL	HB Fuller Company	0.03	30/04/2026
AVTR	Avantor	0.03	30/04/2026
J	Jacobs Solutions	0.03	30/04/2026

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