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
GTES	Gates Industrial Corp	0.05	27/02/2026
AL	Air Lease Corp	0.05	27/02/2026
ROAD	Construction Partners	0.05	27/02/2026
AAON	AAON	0.05	27/02/2026
SAIL	SailPoint Inc	0.05	27/02/2026
KNTK	Kinetik Holdings	0.05	27/02/2026
JOBY	Joby Aviation	0.05	27/02/2026
OMF	OneMain Holdings	0.05	27/02/2026
TMHC	Taylor Morrison Home Corp	0.05	27/02/2026
STWD	Starwood Property Trust	0.04	27/02/2026
PLNT	Planet Fitness	0.04	27/02/2026
APPF	AppFolio	0.04	27/02/2026
LW	Lamb Weston Holdings	0.04	27/02/2026
LPX	Louisiana-Pacific Corp	0.04	27/02/2026
ADT	ADT	0.04	27/02/2026
RGEN	Repligen Corp	0.04	27/02/2026
HLNE	Hamilton Lane	0.04	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.04	27/02/2026
HQY	HealthEquity	0.04	27/02/2026
DLB	Dolby Laboratories IncClass A	0.04	27/02/2026

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