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:	25.41
成立日期:	07/06/2022

分析

市值分佈:

36.59%
大市值

1.10%
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: 186

0%

100%

10大 (4.72%)

代號	名稱	佔比% ▼	持有日期
SKY	Champion Homes Inc	0.02	27/02/2026
PAG	Penske Automotive Group	0.01	27/02/2026
EBAY	eBay	0.01	27/02/2026
HSIC	Henry Schein	0.01	27/02/2026
PM	Philip Morris International	0.01	27/02/2026
WMS	Advanced Drainage Systems	0.01	03/02/2026
IPGP	IPG Photonics Corp	0.004	27/02/2026
LHX	L3Harris Technologies	0.004	27/02/2026
STX	Seagate Technology Holdings PLC	0.003	27/02/2026
ULTA	Ulta Beauty	0.002	27/02/2026
EME	EMCOR Group	0.002	27/02/2026
MRK	Merck & Co	0.001	27/02/2026
ZBRA	Zebra Technologies Corp	0.001	27/02/2026
DAR	Darling Ingredients	0.001	27/02/2026
ROST	Ross Stores	0.001	27/02/2026
ASO	Academy Sports and Outdoors	0.001	27/02/2026
RL	Ralph Lauren Corp	0.001	27/02/2026
SCCO	Southern Copper Corp	0.001	27/02/2026
SGI	Somnigroup International Inc.	0.001	27/02/2026
THO	Thor Industries	0.001	27/02/2026

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