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
NYT	New York Times Co	0.02	29/04/2026
SGI	Somnigroup International Inc.	0.02	29/04/2026
TKO	TKO Group Holdings	0.02	29/04/2026
NVR	NVR	0.02	29/04/2026
DECK	Deckers Outdoor Corp	0.02	29/04/2026
CPT	Camden Property Trust	0.02	29/04/2026
GTLS	Chart Industries	0.02	28/04/2026
KTOS	Kratos Defense & Security Solutions	0.02	29/04/2026
SPXC	SPX Technologies	0.02	29/04/2026
HL	Hecla Mining Company	0.02	29/04/2026
JBHT	J.B. Hunt Transport Services	0.02	29/04/2026
RL	Ralph Lauren Corp	0.02	29/04/2026
EQR	Equity Residential	0.02	29/04/2026
RPM	RPM International	0.02	29/04/2026
GGG	Graco	0.02	29/04/2026
USFD	US Foods Holding Corp	0.02	29/04/2026
NTNX	Nutanix	0.02	29/04/2026
GEHC	GE HealthCare Technologies	0.02	29/04/2026
DOCU	DocuSign	0.02	29/04/2026
TXRH	Texas Roadhouse	0.02	29/04/2026

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