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%:	0.18
資產淨值:	47.62
成立日期:	09/11/2022

分析

市值分佈:

95.09%
大市值

0.04%
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 06:09)

總持有投資項目: 696

0%

100%

10大 (45.61%)

代號	名稱	佔比% ▼	持有日期
SLB	SLB Limited	0.06	29/04/2026
ZTS	ZOETIS	0.06	29/04/2026
WAT	Waters Corp	0.06	29/04/2026
EXPE	Expedia Group	0.06	28/04/2026
INSM	Insmed Incorporated	0.06	29/04/2026
FICO	Fair Isaac Corporation	0.06	29/04/2026
IRM	Iron Mountain	0.06	28/04/2026
RBLX	Roblox Corp	0.06	29/04/2026
CASY	Casey's General Stores	0.06	29/04/2026
SPG	Simon Property Group	0.05	29/04/2026
CCL	Carnival Corp	0.05	29/04/2026
NBIS	Nebius Group N.V.	0.05	29/04/2026
CTVA	Corteva	0.05	29/04/2026
WDAY	Workday	0.05	29/04/2026
CW	Curtiss-Wright Corp	0.05	29/04/2026
C	Citigroup	0.05	29/04/2026
LNG	Cheniere Energy	0.05	29/04/2026
LPLA	LPL Financial Holdings	0.05	29/04/2026
CRDO	Credo Technology Group Holding Ltd	0.05	29/04/2026
VRSK	Verisk Analytics	0.05	29/04/2026

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