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:	35.27
成立日期:	09/11/2022

分析

市值分佈:

76.08%
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： 13/06/2026 05:50)

總持有投資項目: 554

0%

100%

10大 (17.19%)

代號	名稱	佔比% ▼	持有日期
HRB	H&R Block	0.02	30/04/2026
AMTM	Amentum Holdings Inc	0.02	30/04/2026
BBWI	Bath & Body Works	0.02	30/04/2026
UHAL.B	U-Haul Holding Company	0.02	30/04/2026
GTES	Gates Industrial Corp	0.02	30/04/2026
THO	Thor Industries	0.02	30/04/2026
AYI	Acuity Inc	0.02	30/04/2026
CACI	Caci International CLA	0.02	30/04/2026
BYD	Boyd Gaming Corp	0.02	30/04/2026
MDU	MDU Resources Group	0.02	30/04/2026
QGEN	Qiagen NV	0.02	30/04/2026
TNL	Travel + Leisure Co	0.02	30/04/2026
MSM	MSC Industrial Direct Co	0.02	30/04/2026
GGG	Graco	0.02	30/04/2026
CRUS	Cirrus Logic	0.02	30/04/2026
STE	STERIS plc	0.02	30/04/2026
LFUS	Littelfuse	0.02	30/04/2026
SMMT	Summit Therapeutics	0.02	30/04/2026
BR	Broadridge Financial Solutions	0.02	30/04/2026
STAG	Stag Industrial	0.02	30/04/2026

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