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:	24.67
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
APG	APi Group Corporation	0.0003	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.0003	27/02/2026
TYL	Tyler Technologies	0.0003	27/02/2026
OC	Owens Corning	0.0003	27/02/2026
RLI	RLI Corp	0.0003	27/02/2026
VOYA	Voya Financial	0.0003	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.0003	27/02/2026
MSM	MSC Industrial Direct Co	0.0003	27/02/2026
TAP	Molson Coors Beverage Company	0.0003	27/02/2026
MEDP	Medpace Holdings	0.0003	27/02/2026
MOH	Molina Healthcare	0.0003	27/02/2026
NWSA	News Corp	0.0003	27/02/2026
DPZ	Dominos Pizza Inc	0.0002	27/02/2026
FRT	Federal Realty Investment Trust	0.0002	27/02/2026
BEN	Franklin Resources	0.0002	27/02/2026
EPAM	Epam Systems	0.0002	27/02/2026
AVT	Avnet	0.0002	27/02/2026
FLS	Flowserve Corp	0.0002	27/02/2026
DVA	DaVita	0.0002	27/02/2026
IT	Gartner	0.0002	27/02/2026

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