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:

98.22%
大市值

0.09%
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 06:08)

總持有投資項目: 692

0%

100%

10大 (18.31%)

代號	名稱	佔比% ▼	持有日期
ELS	Equity Lifestyle Properties	0.02	29/04/2026
DECK	Deckers Outdoor Corp	0.02	29/04/2026
VNT	Vontier Corp	0.02	29/04/2026
ATR	AptarGroup	0.02	29/04/2026
WAL	Western Alliance Bancorporation	0.02	29/04/2026
DBX	Dropbox	0.02	28/04/2026
BOKF	BOK Financial Corp	0.02	29/04/2026
WHR	Whirlpool Corp	0.02	29/04/2026
PINS	Pinterest	0.02	29/04/2026
EXP	Eagle Materials	0.02	29/04/2026
EPAM	Epam Systems	0.02	29/04/2026
LINE	Lineage Inc.	0.02	29/04/2026
CRSP	CRISPR Therapeutics AG	0.02	29/04/2026
ROIV	Roivant Sciences Ltd	0.02	29/04/2026
AIT	Applied Industrial Technologies	0.02	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
SLAB	Silicon Laboratories	0.01	29/04/2026
ALB	Albemarle Corp	0.01	29/04/2026
VGNT	Versigent PLC	0.01	29/04/2026
PAG	Penske Automotive Group	0.01	29/04/2026

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