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
FICO	Fair Isaac Corporation	0.36	27/02/2026
ARM	Arm Holdings plc	0.36	27/02/2026
TOST	Toast	0.35	27/02/2026
FSLR	First Solar	0.35	27/02/2026
LECO	Lincoln Electric Holdings	0.35	27/02/2026
PDD	PDD Holdings	0.35	27/02/2026
DOCN	DigitalOcean Holdings	0.35	27/02/2026
NXT	Nextracker	0.35	27/02/2026
EMBJ	Embraer S.A.	0.35	27/02/2026
PANW	Palo Alto Networks Inc	0.35	27/02/2026
DDOG	Datadog	0.34	27/02/2026
ESAB	ESAB Corp	0.34	27/02/2026
SMTC	Semtech Corp	0.34	27/02/2026
FN	Fabrinet	0.34	27/02/2026
PNW	Pinnacle West Capital Corp	0.34	27/02/2026
ALAB	Astera Labs	0.34	27/02/2026
SITM	SiTime Corp	0.34	27/02/2026
IDA	IDACORP	0.34	27/02/2026
KC	Kingsoft Cloud Holdings Limited	0.34	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.34	27/02/2026

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