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%:	0.09
資產淨值:	257.94
成立日期:	25/03/2024

分析

市值分佈:

92.79%
大市值

0.14%
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: 466

0%

100%

10大 (25.85%)

代號	名稱	佔比% ▼	持有日期
STRL	Sterling Infrastructure	0.07	27/02/2026
HLI	Houlihan Lokey	0.07	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.07	27/02/2026
BROS	Dutch Bros	0.07	27/02/2026
AOS	AO Smith Corp	0.07	27/02/2026
CFLT	Confluent	0.07	27/02/2026
AIT	Applied Industrial Technologies	0.07	27/02/2026
AR	ANTERO RESOURCES Corp	0.07	27/02/2026
EXEL	Exelixis	0.07	27/02/2026
WTRG	Essential Utilities	0.07	27/02/2026
EHC	Encompass Health Corp	0.07	27/02/2026
DCI	Donaldson Company	0.07	27/02/2026
AGCO	AGCO Corp	0.07	27/02/2026
DY	Dycom Industries	0.07	27/02/2026
AFG	American Financial Group	0.07	27/02/2026
CAVA	CAVA Group	0.07	27/02/2026
TTC	Toro Company (The)	0.07	27/02/2026
EGP	EastGroup Properties	0.07	27/02/2026
SSB	SouthState Bank Corporation	0.07	27/02/2026
SEIC	SEI Investments Company	0.07	27/02/2026

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