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
LW	Lamb Weston Holdings	0.01	29/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
ERIE	Erie Indemnity Company	0.01	29/04/2026
OWL	Blue Owl Capital	0.01	29/04/2026
LBRDK	Liberty Broadband Corp	0.01	29/04/2026
MHK	Mohawk Industries	0.01	29/04/2026
UHAL.B	U-Haul Holding Company	0.01	29/04/2026
KMX	CarMax	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
JOBY	Joby Aviation	0.01	29/04/2026
AVTR	Avantor	0.01	29/04/2026
TEM	Tempus AI Inc.	0.01	29/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
CELH	Celsius Holdings	0.01	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	29/04/2026
CRCL	Circle Internet Group Inc	0.01	29/04/2026
BSY	Bentley Systems	0.01	29/04/2026
PRMB	Primo Brands Corp.	0.01	29/04/2026
DVA	DaVita	0.01	29/04/2026

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