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
LTH	Life Time Group Holdings	0.01	28/02/2026
PEGA	Pegasystems Inc	0.01	28/02/2026
ACIW	ACI Worldwide	0.01	28/02/2026
DUOL	Duolingo	0.01	28/02/2026
CALM	Cal-Maine Foods	0.01	28/02/2026
BILL	BILL Holdings	0.01	28/02/2026
HRB	H&R Block	0.01	28/02/2026
CVLT	Commvault Systems	0.01	28/02/2026
FLG	Flagstar Bank National Association	0.01	28/02/2026
SLM	SLM Corp	0.01	28/02/2026
GTLB	GitLab	0.01	28/02/2026
LRN	Stride	0.01	28/02/2026
GPK	Graphic Packaging Holding Company	0.01	28/02/2026
WLK	Westlake Corp	0.01	28/02/2026
URBN	Urban Outfitters	0.01	28/02/2026
PSN	Parsons Corp	0.01	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	28/02/2026
DRS	Leonardo DRS	0.01	28/02/2026
PI	Impinj	0.01	28/02/2026
DOCS	Doximity	0.01	28/02/2026

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