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:	53.81
成立日期:	05/11/2018

分析

市值分佈:

66.80%
大市值

21.95%
中市值

6.37%
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 05:58)

總持有投資項目: 23

0%

100%

10大 (71.24%)

代號	名稱	佔比% ▼	持有日期
FRPT	Freshpet	11.88	27/02/2026
CHWY	Chewy	10.78	27/02/2026
IDXX	IDEXX Laboratories	9.94	27/02/2026
ZTS	ZOETIS	9.86	27/02/2026
VRBCF	Virbac SA	7.33	27/02/2026
NSRGF	Nestle S.A.	4.53	27/02/2026
MRK	Merck & Co	4.37	27/02/2026
PTVLF	PET VALU HLDGS LTD	4.30	27/02/2026
ODC	Oil-Dri Corporation Of America	4.15	27/02/2026
TRUP	Trupanion	4.07	27/02/2026
CVSGF	CVS Group PLC	4.04	27/02/2026
PAHGF	Pets at Home Group PLC	4.02	27/02/2026
VIMGF	VIMIAN GROUP AB	3.57	27/02/2026
CL	Colgate-Palmolive Company	2.77	27/02/2026
COR	Cencora	2.50	27/02/2026
WOOF	Petco Health and Wellness Company	2.22	27/02/2026
CENT	Central Garden & Pet Company	1.89	27/02/2026
TSCO	Tractor Supply Co	0.95	27/02/2026
GIS	General Mills	0.83	27/02/2026
ELAN	Elanco Animal Health	0.45	27/02/2026

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