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
RIOT	Riot Platforms	0.01	31/07/2026
SONO	Sonos	0.01	31/07/2026
CALY	Callaway Golf Company	0.01	31/07/2026
FFIN	First Financial Bankshares	0.01	31/07/2026
TRMK	Trustmark Corp	0.01	31/07/2026
HHH	Howard Hughes Holdings	0.01	31/08/2026
HWKN	Hawkins	0.01	31/07/2026
SFL	SFL Corp Ltd	0.01	31/07/2026
HMN	Horace Mann Educators Corp	0.01	31/07/2026
IPAR	Interparfums Inc	0.01	31/07/2026
GPOR	Gulfport Energy Corp	0.01	31/07/2026
ATEN	A10 Networks	0.01	31/07/2026
PINS	Pinterest	0.01	31/07/2026
NBR	Nabors Industries Ltd	0.01	31/07/2026
BUSE	First Busey Corp	0.01	31/07/2026
LRN	Stride	0.01	31/07/2026
AAP	Advance Auto Parts Inc.	0.01	31/08/2026
INDB	Independent Bank Corp	0.01	31/08/2026
NBTB	NBT Bancorp	0.01	31/07/2026
BANC	Banc of California	0.01	31/08/2026

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