經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Franklin Exponential Data ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	24.47
成立日期:	12/01/2021

分析

市值分佈:

55.23%
大市值

--
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： 13/06/2026 05:51)

總持有投資項目: 44

100%

10大 (42.21%)

代號	名稱	佔比% ▼	持有日期
COIN	Coinbase Global	0.90	30/04/2026
ZS	Zscaler	0.88	30/04/2026
NBIS	Nebius Group N.V.	0.86	30/04/2026
DDOG	Datadog	0.85	30/04/2026
SNOW	Snowflake	0.76	30/04/2026
S	SentinelOne	0.56	30/04/2026
TTAN	ServiceTitan Inc	0.56	30/04/2026
CDNS	Cadence Design Systems	0.55	30/04/2026
MCO	Moody's Corp	0.54	30/04/2026
HOOD	Robinhood Markets	0.53	30/04/2026
VRSK	Verisk Analytics	0.50	30/04/2026
CWAN	Clearwater Analytics Holdings	0.50	30/04/2026
ADSK	Autodesk	0.49	30/04/2026
FROG	JFrog Ltd	0.48	30/04/2026
BSY	Bentley Systems	0.47	30/04/2026
SAP	SAP SE	0.47	30/04/2026
U	Unity Software	0.39	30/04/2026
CNSWF	Constellation Software, Inc.	0.37	30/04/2026
TYL	Tyler Technologies	0.33	30/04/2026
CRCL	Circle Internet Group Inc	0.29	30/04/2026

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.