經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Main Thematic Innovation ETF

基本資料

種類:	ETF
費用比率%:	0.82
資產淨值:	24.32
成立日期:	28/01/2021

分析

市值分佈:

92.93%
大市值

4.44%
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： 07/03/2026 05:56)

總持有投資項目: 96

100%

10大 (21.07%)

代號	名稱	佔比% ▼	持有日期
YOU	Clear Secure	3.15	27/02/2026
MU	Micron Technology	2.37	27/02/2026
FICO	Fair Isaac Corporation	2.27	27/02/2026
LITE	Lumentum Holdings	2.26	27/02/2026
KEYS	Keysight Technologies	1.97	27/02/2026
SRAD	Sportradar Group AG	1.90	27/02/2026
CIEN	Ciena Corp	1.82	27/02/2026
PODD	Insulet Corp	1.78	27/02/2026
ADSK	Autodesk	1.78	27/02/2026
GEV	GE Vernova	1.76	27/02/2026
AAON	AAON	1.75	27/02/2026
TLN	Talen Energy Corp	1.64	27/02/2026
UBER	Uber Technologies	1.64	27/02/2026
VST	Vistra Corp	1.61	27/02/2026
WWD	Woodward	1.56	27/02/2026
TER	Teradyne	1.55	27/02/2026
CEG	Constellation Energy Corp	1.53	27/02/2026
ROK	Rockwell Automation	1.48	27/02/2026
PANW	Palo Alto Networks Inc	1.45	27/02/2026
VRT	Vertiv Holdings Co	1.44	27/02/2026

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