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
ZBH	Zimmer Biomet Holdings	0.02	28/07/2026
CC	Chemours Company (The)	0.02	30/06/2026
PIPR	Piper Sandler Companies	0.02	30/06/2026
TREX	Trex Company	0.02	30/06/2026
FLS	Flowserve Corp	0.02	30/06/2026
CG	Carlyle Group (The)	0.02	30/06/2026
FLR	Fluor Corp	0.02	29/07/2026
SIG	Signet Jewelers Limited	0.02	30/06/2026
MSM	MSC Industrial Direct Co	0.02	30/06/2026
MTD	Mettler-Toledo International	0.02	29/07/2026
HALO	Halozyme Therapeutics	0.02	30/06/2026
ESNT	Essent Group Ltd	0.02	30/06/2026
ADEA	Adeia	0.02	30/06/2026
CALM	Cal-Maine Foods	0.02	30/06/2026
MOS	Mosaic Company (The)	0.02	30/06/2026
EMN	Eastman Chemical Company	0.02	28/07/2026
IBP	Installed Building Products	0.02	30/06/2026
TDW	Tidewater	0.02	30/06/2026
TRN	Trinity Industries	0.02	28/07/2026
LBRT	Liberty Energy	0.02	28/07/2026

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