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
COO	Cooper Companies (The)	0.02	31/08/2026
AEO	American Eagle Outfitters	0.02	31/08/2026
PFS	Provident Financial Services	0.02	31/07/2026
NGVT	Ingevity Corp	0.02	31/07/2026
RIG	Transocean Ltd	0.02	31/07/2026
VSXY	Victorias Secret & Co.	0.02	29/07/2023
MHO	M/I Homes	0.02	31/07/2026
PURR	Hyperliquid Strategies Inc	0.02	31/08/2026
ADEA	Adeia	0.02	31/08/2026
SGHC	Super Group (SGHC) Limited	0.02	31/07/2026
IT	Gartner	0.02	31/07/2026
NOG	Northern Oil and Gas	0.02	31/07/2026
VSH	Vishay Intertechnology	0.02	31/07/2026
GNRC	Generac Holdings	0.02	31/08/2026
ALHC	Alignment Healthcare	0.02	31/07/2026
WSFS	WSFS Financial Corp	0.02	31/07/2026
VISN	Vistance Networks Inc.	0.02	31/07/2026
MDU	MDU Resources Group	0.02	31/07/2026
XYL	Xylem	0.01	31/08/2026
SKWD	Skyward Specialty Insurance Group	0.01	31/08/2026

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