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
IONS	Ionis Pharmaceuticals	0.003	27/02/2026
MSTR	Strategy Inc	0.003	27/02/2026
CR	Crane Company	0.003	27/02/2026
MTCH	Match Group	0.003	27/02/2026
PODD	Insulet Corp	0.003	27/02/2026
DLB	Dolby Laboratories IncClass A	0.003	27/02/2026
LBTYA	Liberty Global Ltd	0.002	27/02/2026
ESS	Essex Property Trust	0.002	27/02/2026
PAG	Penske Automotive Group	0.002	27/02/2026
VNT	Vontier Corp	0.002	27/02/2026
TSN	Tyson Foods	0.002	27/02/2026
FIX	Comfort Systems USA	0.002	27/02/2026
FNF	Fidelity National Financial, Inc.	0.002	27/02/2026
STT	State Street Corp	0.002	27/02/2026
PEN	Penumbra	0.002	27/02/2026
WSM	Williams-Sonoma	0.002	27/02/2026
MOS	Mosaic Company (The)	0.002	27/02/2026
ZION	Zions Bancorporation NA	0.002	27/02/2026
DASH	DoorDash	0.002	27/02/2026
MPWR	Monolithic Power Systems	0.002	27/02/2026

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