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%:	0.49
資產淨值:	48.37
成立日期:	11/07/2022

分析

市值分佈:

88.39%
大市值

4.74%
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 05:57)

總持有投資項目: 225

0%

100%

10大 (9.66%)

代號	名稱	佔比% ▼	持有日期
SNDK	SanDisk Corp.	1.29	27/02/2026
MU	Micron Technology	1.23	27/02/2026
LRCX	Lam Research Corp	1.04	27/02/2026
LITE	Lumentum Holdings	0.98	27/02/2026
GEV	GE Vernova	0.97	27/02/2026
KLAC	KLA Corp	0.88	27/02/2026
GE	GE Aerospace	0.85	27/02/2026
TXN	Texas Instruments	0.82	27/02/2026
GLW	Corning	0.81	27/02/2026
CIEN	Ciena Corp	0.80	27/02/2026
NEE	Nextera Energy Inc	0.79	27/02/2026
BA	Boeing Company	0.79	27/02/2026
WDC	Western Digital Corp	0.77	27/02/2026
APH	Amphenol Corp	0.74	27/02/2026
TER	Teradyne	0.74	27/02/2026
ANET	Arista Networks Inc	0.73	27/02/2026
GOOGL	Alphabet	0.68	27/02/2026
V	VISA	0.68	27/02/2026
META	Meta Platforms	0.68	27/02/2026
STX	Seagate Technology Holdings PLC	0.68	27/02/2026

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