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%:	0.07
資產淨值:	1,494.92
成立日期:	06/07/2017

分析

市值分佈:

56.33%
大市值

1.17%
中市值

0.01%
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: 491

0%

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
CAR	Avis Budget Group	0.04	29/04/2026
GTLB	GitLab	0.04	29/04/2026
RNG	RINGCENTRAL	0.04	29/04/2026
YETI	YETI Holdings	0.04	29/04/2026
JHX	James Hardie Industries plc.	0.04	29/04/2026
BILL	BILL Holdings	0.04	29/04/2026
EEFT	Euronet Worldwide	0.04	29/04/2026
FOUR	Shift4 Payments	0.04	29/04/2026
NSA	National Storage Affiliates Trust	0.04	29/04/2026
DRS	Leonardo DRS	0.04	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.04	29/04/2026
IAC	IAC	0.04	29/04/2026
IPGP	IPG Photonics Corp	0.04	29/04/2026
GPK	Graphic Packaging Holding Company	0.04	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.04	29/04/2026
RHI	Robert Half	0.04	29/04/2026
FRHC	The Awareness Group	0.04	29/04/2026
PSN	Parsons Corp	0.03	29/04/2026
HOG	Harley-Davidson	0.03	29/04/2026
ACHC	Acadia Healthcare Company	0.03	29/04/2026

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