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
TDY	Teledyne Technologies	0.004	30/04/2026
CNM	Core & Main	0.004	30/04/2026
ERIE	Erie Indemnity Company	0.004	30/04/2026
SHC	Sotera Health Company	0.004	30/04/2026
CZR	Caesars Entertainment	0.004	30/04/2026
RAL	Ralliant Corporation	0.004	30/04/2026
MSA	Mine Safety	0.003	30/04/2026
MORN	Morningstar	0.003	30/04/2026
MDLN	Medline Inc	0.003	30/04/2026
ODFL	Old Dominion Freight Line	0.003	30/04/2026
WAT	Waters Corp	0.002	30/04/2026
JKHY	Jack Henry & Associates	0.002	30/04/2026
MZTI	The Marzetti Company	0.002	30/04/2026
GLOB	Globant SA	0.002	30/04/2026
FG	F&G Annuities & Life	0.002	30/04/2026
CASY	Casey's General Stores	0.002	30/04/2026
CLF	Cleveland-Cliffs	0.002	30/04/2026
BURL	Burlington Stores	0.002	30/04/2026
LEN.B	Lennar Corp	0.002	30/04/2026
SMR	NuScale Power Corp	0.001	30/04/2026

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