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%:	0.15
資產淨值:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
FBP	First BanCorp	0.03	28/07/2026
ALB	Albemarle Corp	0.03	28/07/2026
YOU	Clear Secure	0.03	30/06/2026
GNRC	Generac Holdings	0.03	30/06/2026
ALGN	Align Technology	0.03	28/07/2026
BHF	Brighthouse Financial	0.03	28/07/2026
MTZ	MasTec	0.03	29/07/2026
AZO	AutoZone	0.03	28/07/2026
LYFT	Lyft	0.03	30/06/2026
YETI	YETI Holdings	0.03	29/07/2026
ATR	AptarGroup	0.03	28/07/2026
LOPE	Grand Canyon Education	0.03	30/06/2026
OZK	Bank OZK	0.03	30/06/2026
TWLO	Twilio	0.03	29/07/2026
HESM	Hess Midstream LP	0.02	30/06/2026
NBIX	Neurocrine Biosciences	0.02	30/06/2026
NFG	National Fuel Gas Co	0.02	30/06/2026
DAN	Dana	0.02	30/06/2026
PSKY	Paramount Skydance Corporation	0.02	29/07/2026
SEDG	SolarEdge Technologies	0.02	30/06/2026

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