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:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
HWC	Hancock Whitney Corp	0.02	31/07/2026
LAZ	Lazard	0.02	31/07/2026
VLTO	Veralto Corp	0.02	31/07/2026
ONTO	Onto Innovation	0.02	31/07/2026
VIRT	Virtu Financial Inc	0.02	31/07/2026
CART	Maplebear	0.02	31/07/2026
DOCU	DocuSign	0.02	31/08/2026
AAMI	Acadian Asset Management Inc	0.02	31/08/2026
SPNT	SiriusPoint Ltd	0.02	31/07/2026
CNR	Core Natural Resources Inc	0.02	31/07/2026
CARG	CarGurus	0.02	31/07/2026
APAM	Artisan Partners Asset Management	0.02	31/07/2026
FNB	FNB Corp	0.02	31/08/2026
TBBK	Bancorp (The)	0.02	31/07/2026
YUM	Yum! Brands	0.02	31/07/2026
MAT	Mattel	0.02	31/07/2026
FULT	Fulton Financial Corp	0.02	31/07/2026
BHE	Benchmark Electronics	0.02	31/07/2026
HCC	Warrior Met Coal	0.02	31/07/2026
SNOW	Snowflake	0.02	31/08/2026

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