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:	34.85
成立日期:	11/10/2017

分析

市值分佈:

99.40%
大市值

0.03%
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： 02/05/2026 06:08)

總持有投資項目: 978

0%

100%

10大 (35.96%)

代號	名稱	佔比% ▼	持有日期
IDCC	InterDigital	0.01	29/04/2026
PRIM	Primoris Services Corp	0.01	29/04/2026
CAVA	CAVA Group	0.01	29/04/2026
MUSA	Murphy USA	0.01	29/04/2026
WYNN	Wynn Resorts Limited	0.01	29/04/2026
UHS	Universal Health Services	0.01	29/04/2026
COLB	Columbia Banking System	0.01	29/04/2026
VNOM	Viper Energy	0.01	29/04/2026
AHR	American Healthcare REIT	0.01	29/04/2026
CGNX	Cognex Corp	0.01	29/04/2026
BXP	BXP Inc.	0.01	29/04/2026
MTCH	Match Group	0.01	29/04/2026
CR	Crane Company	0.01	29/04/2026
SMTC	Semtech Corp	0.01	29/04/2026
FRT	Federal Realty Investment Trust	0.01	29/04/2026
AYI	Acuity Inc	0.01	29/04/2026
MOG.A	Moog	0.01	29/04/2026
SEIC	SEI Investments Company	0.01	29/04/2026
HLI	Houlihan Lokey	0.01	29/04/2026
OKLO	Oklo Inc.	0.01	29/04/2026

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