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
BBIO	BridgeBio Pharma	0.02	28/02/2026
COKE	Coca-Cola Consolidated Inc	0.02	28/02/2026
CPT	Camden Property Trust	0.02	28/02/2026
UDR	UDR	0.02	28/02/2026
ZBRA	Zebra Technologies Corp	0.02	28/02/2026
UHS	Universal Health Services	0.02	28/02/2026
SF	Stifel Financial Corp	0.02	28/02/2026
IT	Gartner	0.02	28/02/2026
SPXC	SPX Technologies	0.02	28/02/2026
RVTY	Revvity	0.02	28/02/2026
WTRG	Essential Utilities	0.02	28/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.02	28/02/2026
UNM	Unum Group	0.02	28/02/2026
ARMK	ARAMARK	0.02	28/02/2026
ALLY	Ally Financial	0.02	28/02/2026
AR	ANTERO RESOURCES Corp	0.02	28/02/2026
APA	APA Corp	0.02	28/02/2026
SOLV	Solventum Corp	0.02	28/02/2026
DT	Dynatrace	0.02	28/02/2026
OSK	Oshkosh Corp	0.02	28/02/2026

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