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:	48.46
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
SBGSY	Schneider Electric SE	0.47	27/02/2026
HEI	HEICO Corp	0.47	27/02/2026
FANUY	Fanuc Corporation	0.47	27/02/2026
SAFRY	Safran SA	0.47	27/02/2026
THLLY	THALES	0.47	27/02/2026
ROK	Rockwell Automation	0.47	27/02/2026
AEIS	Advanced Energy Industries	0.46	27/02/2026
AXON	Axon Enterprise	0.45	27/02/2026
IBDRY	Iberdrola S.A.	0.45	27/02/2026
CRCL	Circle Internet Group Inc	0.45	27/02/2026
RNMBY	Rheinmetall AG	0.45	27/02/2026
TDG	Transdigm Group Incorporated	0.45	27/02/2026
APP	Applovin Corp	0.45	27/02/2026
NOW	ServiceNow Inc.	0.45	27/02/2026
ETN	Eaton Corp	0.44	27/02/2026
LUNR	Intuitive Machines	0.44	27/02/2026
SLAB	Silicon Laboratories	0.43	27/02/2026
SMCI	Super Micro Computer	0.43	27/02/2026
CAMT	Camtek Ltd	0.43	27/02/2026
INTU	Intuit	0.43	27/02/2026

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