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:	279.28
成立日期:	25/03/2024

分析

市值分佈:

99.14%
大市值

0.09%
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： 02/05/2026 06:08)

總持有投資項目: 476

0%

100%

10大 (28.89%)

代號	名稱	佔比% ▼	持有日期
COIN	Coinbase Global	0.27	29/04/2026
BE	Bloom Energy Corp	0.27	29/04/2026
COHR	Coherent Corp	0.27	29/04/2026
TER	Teradyne	0.26	29/04/2026
CRWV	Coreweave Inc	0.25	29/04/2026
ON	ON Semiconductor Corp	0.25	29/04/2026
VTR	Ventas	0.24	29/04/2026
PEG	Public Service Enterprise Group	0.23	29/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.23	29/04/2026
ED	Consolidated Edison	0.23	29/04/2026
KVUE	Kenvue	0.23	29/04/2026
ADM	Archer Daniels Midland Company	0.23	29/04/2026
MLM	Martin Marietta Materials	0.23	29/04/2026
CCI	Crown Castle	0.22	29/04/2026
ALAB	Astera Labs	0.22	29/04/2026
CPNG	Coupang	0.22	29/04/2026
TKO	TKO Group Holdings	0.22	29/04/2026
PAYX	Paychex	0.22	29/04/2026
EME	EMCOR Group	0.22	29/04/2026
CPRT	Copart	0.22	29/04/2026

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