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:	24.63
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
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 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
KMX	CarMax	0.01	27/02/2026
EG	Everest Group Ltd	0.01	27/02/2026
IEX	IDEX Corp	0.01	27/02/2026
KNSL	Kinsale Capital Group	0.01	27/02/2026
ECG	Everus Construction Group Inc.	0.01	27/02/2026
DRI	Darden Restaurants	0.01	27/02/2026
VMI	Valmont Industries	0.01	27/02/2026
HSY	Hershey Company (The)	0.01	27/02/2026
CFR	Cullen/Frost Bankers	0.01	27/02/2026
HUBB	Hubbell	0.01	27/02/2026
EME	EMCOR Group	0.01	27/02/2026
RBA	RB Global	0.01	27/02/2026
VVV	Valvoline	0.01	27/02/2026
ETSY	Etsy Inc	0.01	27/02/2026
J	Jacobs Solutions	0.01	27/02/2026
FDS	Factset Research Systems	0.01	27/02/2026
AWK	American Water Works Company	0.01	27/02/2026
LNC	Lincoln National Corp	0.01	27/02/2026
WTRG	Essential Utilities	0.01	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.01	27/02/2026

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