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%:	0.04
資產淨值:	32.58
成立日期:	11/10/2017

分析

市值分佈:

96.47%
大市值

0.02%
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 05:56)

總持有投資項目: 947

0%

100%

10大 (33.38%)

代號	名稱	佔比% ▼	持有日期
SWK	Stanley Black & Decker	0.02	28/02/2026
HAS	Hasbro	0.02	28/02/2026
NBIX	Neurocrine Biosciences	0.02	28/02/2026
MLI	Mueller Industries	0.02	28/02/2026
CCK	Crown Holdings	0.02	28/02/2026
GNRC	Generac Holdings	0.02	28/02/2026
LSCC	Lattice Semiconductor Corp	0.02	28/02/2026
ELS	Equity Lifestyle Properties	0.02	28/02/2026
IONS	Ionis Pharmaceuticals	0.02	28/02/2026
REG	Regency Centers Corp	0.02	28/02/2026
ELAN	Elanco Animal Health	0.02	28/02/2026
BJ	BJs Wholesale Club Holdings	0.02	28/02/2026
ACM	Aecom	0.02	28/02/2026
STRL	Sterling Infrastructure	0.02	28/02/2026
ROKU	Roku	0.02	28/02/2026
TOST	Toast	0.02	28/02/2026
ALGN	Align Technology	0.02	28/02/2026
AEIS	Advanced Energy Industries	0.02	28/02/2026
PR	Permian Resources Corp	0.02	28/02/2026
GEN	Gen Digital	0.02	28/02/2026

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