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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
HCC	Warrior Met Coal	0.02	30/04/2026
LAZ	Lazard	0.02	30/04/2026
OII	Oceaneering International	0.02	30/04/2026
SIGI	Selective Insurance Group	0.02	30/04/2026
HUBB	Hubbell	0.02	30/04/2026
SMCI	Super Micro Computer	0.02	30/04/2026
CBSH	Commerce Bancshares Inc.	0.02	30/04/2026
ATR	AptarGroup	0.02	30/04/2026
KDP	Keurig Dr Pepper	0.02	30/04/2026
KNSL	Kinsale Capital Group	0.02	30/04/2026
CVNA	Carvana Co	0.02	30/04/2026
HESM	Hess Midstream LP	0.02	30/04/2026
LIVN	LivaNova PLC	0.02	30/04/2026
SWX	Southwest Gas Holdings	0.02	30/04/2026
RDN	Radian Group	0.02	30/04/2026
NBIX	Neurocrine Biosciences	0.02	30/04/2026
YOU	Clear Secure	0.02	30/04/2026
EMN	Eastman Chemical Company	0.02	30/04/2026
DOV	Dover Corp	0.02	30/04/2026
SOFI	SoFi Technologies	0.02	30/04/2026

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