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%:	0.03
資產淨值:	493.44
成立日期:	03/11/2009

分析

市值分佈:

99.57%
大市值

0.00%
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： 02/05/2026 06:07)

總持有投資項目: 748

0%

100%

10大 (36.95%)

代號	名稱	佔比% ▼	持有日期
WCC	Wesco International	0.02	29/04/2026
GPC	Genuine Parts Company	0.02	29/04/2026
TYL	Tyler Technologies	0.02	29/04/2026
SSNC	SS&C Technologies Holdings	0.02	29/04/2026
ROKU	Roku	0.02	29/04/2026
MDLN	Medline Inc	0.02	29/04/2026
CSL	Carlisle Companies	0.02	29/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
RL	Ralph Lauren Corp	0.02	29/04/2026
DTM	DT Midstream	0.02	29/04/2026
LECO	Lincoln Electric Holdings	0.02	29/04/2026
TOST	Toast	0.02	29/04/2026
EG	Everest Group Ltd	0.02	29/04/2026
SMCI	Super Micro Computer	0.02	29/04/2026
PFGC	Performance Food Group Company	0.02	29/04/2026
OHI	Omega Healthcare Investors	0.02	29/04/2026
AKAM	Akamai Technologies	0.02	29/04/2026
ZS	Zscaler	0.02	29/04/2026
APA	APA Corp	0.02	29/04/2026
RRX	Regal Rexnord Corp	0.02	29/04/2026

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