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
TMUS	T-Mobile US	0.03	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.03	28/04/2026
TYL	Tyler Technologies	0.03	29/04/2026
ROL	Rollins	0.03	29/04/2026
FLUT	Flutter Entertainment plc	0.03	29/04/2026
RBC	RBC Bearings	0.03	29/04/2026
LII	Lennox International	0.03	28/04/2026
TOST	Toast	0.03	29/04/2026
ILMN	Illumina	0.03	29/04/2026
SOFI	SoFi Technologies	0.03	29/04/2026
TSCO	Tractor Supply Co	0.03	29/04/2026
STRL	Sterling Infrastructure	0.03	29/04/2026
NRG	NRG Energy	0.03	29/04/2026
APG	APi Group Corporation	0.03	29/04/2026
SATS	EchoStar Corp	0.03	29/04/2026
MDLZ	Mondelez International	0.03	29/04/2026
CSGP	CoStar Group	0.03	28/04/2026
STT	State Street Corp	0.03	29/04/2026
EXR	Extra Space Storage	0.03	29/04/2026
EFX	Equifax	0.03	29/04/2026

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