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
CWAN	Clearwater Analytics Holdings	0.01	28/02/2026
LAD	Lithia Motors	0.01	28/02/2026
KRMN	Karman Holdings Inc	0.01	28/02/2026
PB	Prosperity Bancshares	0.01	28/02/2026
LW	Lamb Weston Holdings	0.01	28/02/2026
PCOR	Procore Technologies	0.01	28/02/2026
JHG	Janus Henderson Group plc	0.01	28/02/2026
HQY	HealthEquity	0.01	28/02/2026
MUSA	Murphy USA	0.01	28/02/2026
CBSH	Commerce Bancshares Inc.	0.01	28/02/2026
QBTS	D-Wave Quantum	0.01	28/02/2026
EAT	Brinker International	0.01	28/02/2026
GAP	Gap Inc (The)	0.01	28/02/2026
GATX	GATX Corp	0.01	28/02/2026
MHK	Mohawk Industries	0.01	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	28/02/2026
VOYA	Voya Financial	0.01	28/02/2026
FBIN	Fortune Brands Innovations	0.01	28/02/2026
HR	Healthcare Realty Trust	0.01	28/02/2026
TMHC	Taylor Morrison Home Corp	0.01	28/02/2026

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