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%:	0.15
資產淨值:	250.18
成立日期:	13/10/2020

分析

市值分佈:

99.46%
大市值

--
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 05:58)

總持有投資項目: 102

0%

100%

10大 (46.76%)

代號	名稱	佔比% ▼	持有日期
AXON	Axon Enterprise	0.23	27/02/2026
ODFL	Old Dominion Freight Line	0.23	27/02/2026
KDP	Keurig Dr Pepper	0.22	27/02/2026
MCHP	Microchip Technology	0.22	27/02/2026
TTWO	Take-Two Interactive Software	0.21	27/02/2026
GEHC	GE HealthCare Technologies	0.21	27/02/2026
ROP	Roper Technologies	0.20	27/02/2026
CPRT	Copart	0.20	27/02/2026
DDOG	Datadog	0.20	27/02/2026
MSTR	Strategy Inc	0.19	27/02/2026
PAYX	Paychex	0.18	27/02/2026
INSM	Insmed Incorporated	0.17	27/02/2026
CTSH	Cognizant Technology Solutions Corp	0.17	27/02/2026
CHTR	Charter Communications	0.16	27/02/2026
KHC	The Kraft Heinz Company	0.16	27/02/2026
VRSK	Verisk Analytics	0.16	27/02/2026
DXCM	DexCom	0.15	27/02/2026
WDAY	Workday	0.15	27/02/2026
ZS	Zscaler	0.13	27/02/2026
CSGP	CoStar Group	0.10	27/02/2026

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