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
MDLN	Medline Inc	0.003	29/04/2026
ODFL	Old Dominion Freight Line	0.003	29/04/2026
CWEN.A	Clearway Energy	0.003	29/04/2026
JKHY	Jack Henry & Associates	0.002	29/04/2026
MZTI	The Marzetti Company	0.002	29/04/2026
GLOB	Globant SA	0.002	29/04/2026
WAT	Waters Corp	0.002	29/04/2026
YUM	Yum! Brands	0.002	29/04/2026
CLF	Cleveland-Cliffs	0.002	29/04/2026
BURL	Burlington Stores	0.002	29/04/2026
SITM	SiTime Corp	0.002	29/04/2026
CASY	Casey's General Stores	0.002	29/04/2026
LEN.B	Lennar Corp	0.002	29/04/2026
RHP	Ryman Hospitality Properties	0.002	29/04/2026
BRBR	BellRing Brands	0.002	29/04/2026
SGI	Somnigroup International Inc.	0.001	29/04/2026
ZG	Zillow Group	0.001	29/04/2026
SMR	NuScale Power Corp	0.001	29/04/2026
DPZ	Dominos Pizza Inc	0.001	29/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026

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