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
GME	GameStop Corp	0.01	28/04/2026
FFIV	F5, Inc.	0.01	28/04/2026
ECG	Everus Construction Group Inc.	0.01	29/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
HHH	Howard Hughes Holdings	0.01	29/04/2026
BLD	TopBuild Corp	0.005	29/04/2026
Z	Zillow Group	0.004	28/04/2026
TFSL	TFS Financial Corp	0.004	29/04/2026
TDY	Teledyne Technologies	0.004	29/04/2026
ERIE	Erie Indemnity Company	0.004	29/04/2026
SHC	Sotera Health Company	0.004	29/04/2026
CNM	Core & Main	0.004	29/04/2026
CZR	Caesars Entertainment	0.004	29/04/2026
MORN	Morningstar	0.004	29/04/2026
RH	RH	0.004	28/04/2026
RAL	Ralliant Corporation	0.004	29/04/2026
EGP	EastGroup Properties	0.004	29/04/2026
PRMB	Primo Brands Corp.	0.003	29/04/2026
MSA	Mine Safety	0.003	29/04/2026

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