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
AGM	Federal Agricultural Mortgage Corp	0.01	31/07/2026
GRAL	GRAIL Inc.	0.01	31/07/2026
EPAM	Epam Systems	0.01	31/08/2026
PATK	Patrick Industries Inc	0.01	31/07/2026
CR	Crane Company	0.01	31/07/2026
MOH	Molina Healthcare	0.01	31/07/2026
PRDO	Perdoceo Education Corp	0.01	31/07/2026
PAYO	Payoneer Global	0.01	31/07/2026
FHB	First Hawaiian	0.01	31/08/2026
CCK	Crown Holdings	0.01	31/07/2026
SLDE	Slide Insurance Holdings Inc	0.01	31/07/2026
EXPO	Exponent	0.01	31/07/2026
SBH	Sally Beauty Holdings	0.01	31/07/2026
WERN	Werner Enterprises	0.01	31/07/2026
IMAX	Imax Corp	0.01	30/06/2026
FRC	--	0.01	31/03/2023
MSA	Mine Safety	0.01	31/08/2026
TDY	Teledyne Technologies	0.01	31/08/2026
EFSC	Enterprise Financial Services Corp	0.01	31/07/2026
FIBK	First Interstate BancSystem	0.01	31/07/2026

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