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:

66.59%
大市值

0.03%
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： 13/06/2026 05:50)

總持有投資項目: 534

0%

100%

10大 (34.42%)

代號	名稱	佔比% ▼	持有日期
RAL	Ralliant Corporation	0.01	30/04/2026
JOBY	Joby Aviation	0.01	30/04/2026
TREX	Trex Company	0.01	30/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.01	30/04/2026
ICLR	ICON plc	0.01	30/04/2026
HESM	Hess Midstream LP	0.01	30/04/2026
PATH	UiPath	0.01	30/04/2026
CCI	Crown Castle	0.01	30/04/2026
ARMK	ARAMARK	0.01	30/04/2026
BILL	BILL Holdings	0.01	30/04/2026
SEIC	SEI Investments Company	0.01	30/04/2026
WEX	WEX	0.01	30/04/2026
VMI	Valmont Industries	0.01	30/04/2026
STAG	Stag Industrial	0.01	30/04/2026
WING	Wingstop	0.01	30/04/2026
IESC	IES Holdings	0.01	30/04/2026
DUOL	Duolingo	0.01	30/04/2026
PJT	PJT Partners	0.01	30/04/2026
QGEN	Qiagen NV	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026

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