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:	34.56
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
LW	Lamb Weston Holdings	0.01	29/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
PIPR	Piper Sandler Companies	0.01	29/04/2026
TXNM	TXNM Energy Inc	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
CLF	Cleveland-Cliffs	0.01	29/04/2026
BCPC	Balchem Corp	0.01	29/04/2026
NXST	Nexstar Media Group	0.01	29/04/2026
ERIE	Erie Indemnity Company	0.01	29/04/2026
HIMS	Hims & Hers Health	0.01	29/04/2026
VG	Venture Global Inc	0.01	29/04/2026
GAP	Gap Inc (The)	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
HWC	Hancock Whitney Corp	0.01	29/04/2026
VSNT	Versant Media Group Inc	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
OWL	Blue Owl Capital	0.01	29/04/2026
CZR	Caesars Entertainment	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
NUVL	Nuvalent	0.01	29/04/2026

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