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%:	--
資產淨值:	26.61
成立日期:	12/12/2025

分析

市值分佈:

68.27%
大市值

0.00%
中市值

0.00%
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： 13/06/2026 05:50)

總持有投資項目: 394

0%

100%

10大 (31.30%)

代號	名稱	佔比% ▼	持有日期
TYL	Tyler Technologies	0.0003	30/04/2026
AVY	Avery Dennison Corp	0.0003	30/04/2026
AXON	Axon Enterprise	0.0003	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.0003	30/04/2026
RLI	RLI Corp	0.0003	30/04/2026
FRT	Federal Realty Investment Trust	0.0002	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.0002	30/04/2026
TAP	Molson Coors Beverage Company	0.0002	30/04/2026
PVH	PVH Corp	0.0002	30/04/2026
DVA	DaVita	0.0002	30/04/2026
MOH	Molina Healthcare	0.0002	30/04/2026
SWKS	Skyworks Solutions	0.0002	30/04/2026
BPOP	Popular	0.0001	30/04/2026
FNB	FNB Corp	0.0001	30/04/2026
R	Ryder System	0.0001	30/04/2026
CSGP	CoStar Group	0.0001	30/04/2026
MHK	Mohawk Industries	0.0001	30/04/2026
FERG	Ferguson Enterprises Inc.	0.0001	30/04/2026
LEN.B	Lennar Corp	0.0001	30/04/2026
OLN	Olin Corp	0.0001	30/04/2026

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