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
NTNX	Nutanix	0.07	27/02/2026
HESM	Hess Midstream LP	0.07	27/02/2026
DOCU	DocuSign	0.06	27/02/2026
IBP	Installed Building Products	0.06	27/02/2026
ORI	Old Republic International Corp	0.06	27/02/2026
WTFC	Wintrust Financial Corp	0.06	27/02/2026
SARO	StandardAero Inc	0.06	27/02/2026
KRMN	Karman Holdings Inc	0.06	27/02/2026
TTEK	Tetra Tech Inc	0.06	27/02/2026
APA	APA Corp	0.06	27/02/2026
MP	MP Materials Corp	0.06	27/02/2026
AM	Antero Midstream Corp	0.06	27/02/2026
RYAN	Ryan Specialty Holdings	0.06	27/02/2026
CHYM	Chime Financial Inc	0.06	27/02/2026
ATR	AptarGroup	0.06	27/02/2026
CAG	Conagra Brands	0.06	27/02/2026
SFD	Smithfield Foods Inc	0.06	27/02/2026
W	Wayfair	0.06	27/02/2026
KNSL	Kinsale Capital Group	0.06	27/02/2026
MASI	Masimo Corp	0.06	27/02/2026

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