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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
ZM	Zoom Communications Inc	0.03	28/02/2026
NTAP	NetApp	0.03	28/02/2026
FN	Fabrinet	0.03	28/02/2026
CRS	Carpenter Technology Corp	0.03	28/02/2026
EXAS	Exact Sciences Corp	0.03	28/02/2026
EVRG	Evergy	0.03	28/02/2026
EXPD	Expeditors International of Washington	0.03	28/02/2026
FOXA	Fox Corp	0.03	28/02/2026
ZBH	Zimmer Biomet Holdings	0.03	28/02/2026
KEY	KeyCorp	0.03	28/02/2026
ASTS	AST SpaceMobile	0.03	28/02/2026
BURL	Burlington Stores	0.03	28/02/2026
VRSN	VeriSign	0.03	28/02/2026
PFG	Principal Financial Group	0.03	28/02/2026
BWXT	BWX Technologies	0.03	28/02/2026
NVT	nVent Electric plc	0.03	28/02/2026
FCNCA	First Citizens BancShares	0.03	28/02/2026
SGI	Somnigroup International Inc.	0.03	28/02/2026
CSGP	CoStar Group	0.03	28/02/2026
FTV	Fortive Corp	0.03	28/02/2026

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