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:	36.13
成立日期:	11/10/2017

分析

市值分佈:

72.65%
大市值

0.01%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 874

0%

100%

10大 (26.10%)

代號	名稱	佔比% ▼	持有日期
CAG	Conagra Brands	0.01	30/04/2026
ETSY	Etsy Inc	0.01	30/04/2026
AGCO	AGCO Corp	0.01	30/04/2026
CRBG	Corebridge Financial	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
HXL	Hexcel Corp	0.01	30/04/2026
OMF	OneMain Holdings	0.01	30/04/2026
QBTS	D-Wave Quantum	0.01	30/04/2026
PCOR	Procore Technologies	0.01	30/04/2026
EXP	Eagle Materials	0.01	30/04/2026
TKR	Timken Company (The)	0.01	30/04/2026
SNAP	Snap	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
ORA	Ormat Technologies	0.01	30/04/2026
GFS	GlobalFoundries	0.01	30/04/2026
GXO	GXO Logistics	0.01	30/04/2026
EAT	Brinker International	0.01	30/04/2026
EPRT	Essential Properties Realty Trust	0.01	30/04/2026
HR	Healthcare Realty Trust	0.01	30/04/2026
WH	Wyndham Hotels & Resorts	0.01	30/04/2026

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