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
GH	Guardant Health	0.02	28/02/2026
AGNC	AGNC Investment Corp	0.02	28/02/2026
EVR	Evercore	0.02	28/02/2026
PNW	Pinnacle West Capital Corp	0.02	28/02/2026
TXRH	Texas Roadhouse	0.02	28/02/2026
EXEL	Exelixis	0.02	28/02/2026
LAMR	Lamar Advertising Company	0.02	28/02/2026
SNX	TD SYNNEX Corp	0.02	28/02/2026
DKNG	DraftKings	0.02	28/02/2026
GDDY	GoDaddy	0.02	28/02/2026
BMRN	BioMarin Pharmaceutical	0.02	28/02/2026
GL	Globe Life	0.02	28/02/2026
JKHY	Jack Henry & Associates	0.02	28/02/2026
FHN	First Horizon Corp	0.02	28/02/2026
SCI	Service Corp	0.02	28/02/2026
IVZ	Invesco Ltd	0.02	28/02/2026
WBS	Webster Financial Corp	0.02	28/02/2026
EQH	Equitable Holdings	0.02	28/02/2026
BLDR	Builders FirstSource	0.02	28/02/2026
FLS	Flowserve Corp	0.02	28/02/2026

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