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%:	0.15
資產淨值:	34.60
成立日期:	01/04/2025

分析

市值分佈:

56.83%
大市值

14.39%
中市值

2.26%
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： 25/07/2026 05:37)

總持有投資項目: 2530

0%

100%

10大 (2.12%)

代號	名稱	佔比% ▼	持有日期
CRS	Carpenter Technology Corp	0.27	30/06/2026
NVT	nVent Electric plc	0.25	30/06/2026
ATI	ATI	0.25	30/06/2026
MTSI	MACOM Technology Solutions Holdings	0.24	30/06/2026
MRNA	Moderna	0.21	30/06/2026
USFD	US Foods Holding Corp	0.21	30/06/2026
LSCC	Lattice Semiconductor Corp	0.19	30/06/2026
SNX	TD SYNNEX Corp	0.17	30/06/2026
ONTO	Onto Innovation	0.17	30/06/2026
GH	Guardant Health	0.17	30/06/2026
ROKU	Roku	0.17	30/06/2026
RBC	RBC Bearings	0.17	30/06/2026
PFGC	Performance Food Group Company	0.16	30/06/2026
NXT	Nextpower Inc	0.16	30/06/2026
ITT	ITT	0.16	30/06/2026
GNRC	Generac Holdings	0.16	30/06/2026
RGLD	Royal Gold	0.16	30/06/2026
ROIV	Roivant Sciences Ltd	0.15	30/06/2026
SITM	SiTime Corp	0.15	30/06/2026
ALB	Albemarle Corp	0.15	30/06/2026

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