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
DCI	Donaldson Company	0.02	28/02/2026
EHC	Encompass Health Corp	0.02	28/02/2026
GMED	Globus Medical	0.02	28/02/2026
AIT	Applied Industrial Technologies	0.02	28/02/2026
CNH	CNH Industrial NV	0.02	28/02/2026
SAIA	Saia	0.02	28/02/2026
COUP	--	0.02	28/02/2023
RMBS	Rambus	0.02	28/02/2026
ALSN	Allison Transmission Holdings	0.02	28/02/2026
TTD	Trade Desk (The)	0.02	28/02/2026
EGP	EastGroup Properties	0.02	28/02/2026
NTNX	Nutanix	0.02	28/02/2026
CNM	Core & Main	0.02	28/02/2026
PINS	Pinterest	0.02	28/02/2026
RNAM	Avidity Biosciences Inc.	0.02	31/01/2026
OC	Owens Corning	0.02	28/02/2026
KNX	Knight-Swift Transportation Holdings	0.02	28/02/2026
MEDP	Medpace Holdings	0.02	28/02/2026
AMH	American Homes 4 Rent	0.02	28/02/2026
TTC	Toro Company (The)	0.02	28/02/2026

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