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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
HRI	Herc Holdings	0.03	29/04/2026
VAL	Valaris Limited	0.03	29/04/2026
RSG	Republic Services	0.03	29/04/2026
LAZ	Lazard	0.03	29/04/2026
CAH	Cardinal Health	0.03	29/04/2026
SMCI	Super Micro Computer	0.03	29/04/2026
DAR	Darling Ingredients	0.03	29/04/2026
MYRG	MYR Group	0.03	29/04/2026
VEEV	Veeva Systems	0.03	29/04/2026
ONTO	Onto Innovation	0.02	29/04/2026
SIGI	Selective Insurance Group	0.02	29/04/2026
G	Genpact Limited	0.02	29/04/2026
PFGC	Performance Food Group Company	0.02	29/04/2026
ATR	AptarGroup	0.02	29/04/2026
HCC	Warrior Met Coal	0.02	29/04/2026
HUM	Humana	0.02	29/04/2026
LIVN	LivaNova PLC	0.02	29/04/2026
CBSH	Commerce Bancshares Inc.	0.02	29/04/2026
HUBB	Hubbell	0.02	29/04/2026
CNR	Core Natural Resources Inc	0.02	29/04/2026

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