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
WEC	WEC Energy Group	0.01	31/08/2026
FICO	Fair Isaac Corporation	0.01	31/07/2026
NWSA	News Corp	0.01	31/08/2026
WSBC	WesBanco	0.01	31/07/2026
QRVO	Qorvo	0.01	31/07/2026
CTRI	Centuri Holdings	0.01	31/07/2026
SPB	Spectrum Brands Holdings	0.01	31/07/2026
SAN	Banco Santander SA	0.01	31/08/2026
OFG	OFG Bancorp	0.01	31/07/2026
ASO	Academy Sports and Outdoors	0.01	31/08/2026
NESR	National Energy Services Reunited Corp	0.01	31/07/2026
PACS	PACS Group	0.01	31/07/2026
DXC	DXC Technology Company	0.01	31/07/2026
CASH	Pathward Financial	0.01	31/07/2026
CVLT	Commvault Systems	0.01	31/08/2026
GFS	GlobalFoundries	0.01	31/08/2026
LCII	LCI Industries	0.01	31/07/2026
KALU	Kaiser Aluminum Corp	0.01	31/07/2026
AIN	Albany International Corp	0.01	31/07/2026
SEI	Solaris Energy Infrastructure Inc	0.01	31/07/2026

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