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
ELF	elf Beauty	0.01	29/04/2026
LAMR	Lamar Advertising Company	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
DRS	Leonardo DRS	0.01	29/04/2026
SYY	Sysco Corp	0.01	29/04/2026
EVR	Evercore	0.01	28/04/2026
EXPD	Expeditors International of Washington	0.01	29/04/2026
MIDD	Middleby Corp	0.01	29/04/2026
FLS	Flowserve Corp	0.01	29/04/2026
ULS	UL Solutions	0.01	29/04/2026
UPST	Upstart Holdings	0.01	29/04/2026
ATR	AptarGroup	0.01	29/04/2026
FRC	--	0.01	31/03/2023
CHWY	Chewy	0.01	29/04/2026
INVH	Invitation Homes	0.01	29/04/2026
HXL	Hexcel Corp	0.01	29/04/2026
RLI	RLI Corp	0.01	29/04/2026
RVMD	Revolution Medicines	0.01	29/04/2026
GLOB	Globant SA	0.005	29/04/2026
OLED	Universal Display Corp	0.005	29/04/2026

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