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
OKTA	Okta	0.03	29/04/2026
LSCC	Lattice Semiconductor Corp	0.03	29/04/2026
DOV	Dover Corp	0.03	29/04/2026
RIVN	Rivian Automotive	0.03	29/04/2026
IONQ	IonQ	0.03	28/04/2026
PODD	Insulet Corp	0.03	28/04/2026
TRMB	Trimble	0.03	29/04/2026
TRU	TransUnion	0.03	29/04/2026
GWRE	Guidewire Software	0.03	29/04/2026
NDSN	Nordson Corp	0.03	29/04/2026
CLH	Clean Harbors	0.03	29/04/2026
EXEL	Exelixis	0.03	29/04/2026
SMCI	Super Micro Computer	0.03	29/04/2026
LECO	Lincoln Electric Holdings	0.03	29/04/2026
TLN	Talen Energy Corp	0.03	29/04/2026
AFRM	Affirm Holdings	0.03	29/04/2026
BLD	TopBuild Corp	0.03	29/04/2026
MDT	Medtronic plc	0.03	29/04/2026
WSM	Williams-Sonoma	0.03	29/04/2026
PNR	Pentair plc	0.03	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.