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:	26.68
成立日期:	03/11/2009

分析

市值分佈:

99.61%
大市值

--
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: 746

0%

100%

10大 (34.37%)

代號	名稱	佔比% ▼	持有日期
CPB	The Campbell's Company	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	28/02/2026
OLED	Universal Display Corp	0.01	28/02/2026
ESTC	Elastic NV	0.01	28/02/2026
VSNT	Versant Media Group Inc	0.01	28/02/2026
BBWI	Bath & Body Works	0.01	28/02/2026
CRCL	Circle Internet Group Inc	0.01	28/02/2026
PCTY	Paylocity Holding Corp	0.01	28/02/2026
TREX	Trex Company	0.01	28/02/2026
FRC	--	0.01	31/03/2023
MORN	Morningstar	0.01	28/02/2026
PSKY	Paramount Skydance Corporation	0.01	28/02/2026
ADT	ADT	0.01	28/02/2026
SIRI	SiriusXM Holdings Inc	0.01	28/02/2026
DUOL	Duolingo	0.01	28/02/2026
PSN	Parsons Corp	0.01	28/02/2026
WLK	Westlake Corp	0.01	28/02/2026
DRS	Leonardo DRS	0.01	28/02/2026
UI	Ubiquiti	0.01	28/02/2026
PAG	Penske Automotive Group	0.005	28/02/2026

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