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
KD	Kyndryl Holdings	0.02	30/06/2026
SFBS	ServisFirst Bancshares	0.02	28/07/2026
IT	Gartner	0.02	28/07/2026
APAM	Artisan Partners Asset Management	0.02	30/06/2026
AUB	Atlantic Union Bankshares Corp	0.02	29/07/2026
KBH	KB Home	0.02	30/06/2026
FICO	Fair Isaac Corporation	0.02	28/07/2026
VSXY	Victorias Secret & Co.	0.02	29/07/2023
PBF	PBF Energy	0.02	30/06/2026
PFS	Provident Financial Services	0.02	30/06/2026
PVH	PVH Corp	0.02	30/06/2026
WSFS	WSFS Financial Corp	0.02	28/07/2026
ARWR	Arrowhead Pharmaceuticals	0.02	30/06/2026
BOH	Bank of Hawaii Corp	0.02	28/07/2026
ASB	Associated Banc-Corp	0.02	28/07/2026
VISN	Vistance Networks Inc.	0.02	28/07/2026
RHI	Robert Half	0.02	28/07/2026
MTRN	Materion Corp	0.02	28/07/2026
KALU	Kaiser Aluminum Corp	0.02	30/06/2026
GPC	Genuine Parts Company	0.01	28/07/2026

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