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
HE	Hawaiian Electric Industries	0.01	30/06/2026
FRC	--	0.01	31/03/2023
EPAM	Epam Systems	0.01	29/07/2026
CWT	California Water Service	0.01	28/07/2026
MSA	Mine Safety	0.01	28/07/2026
TNK	Teekay Tankers Ltd	0.01	30/06/2026
CCK	Crown Holdings	0.01	30/06/2026
WAFD	WaFd	0.01	28/07/2026
CMP	Compass Minerals International	0.01	30/06/2026
PAG	Penske Automotive Group	0.01	29/07/2026
FIBK	First Interstate BancSystem	0.01	30/06/2026
BUSE	First Busey Corp	0.01	30/06/2026
PRDO	Perdoceo Education Corp	0.01	30/06/2026
BKE	Buckle (The)	0.01	28/07/2026
HCSG	Healthcare Services Group	0.01	30/06/2026
MGRC	McGrath RentCorp	0.01	30/06/2026
UVE	Universal Insurance Hldg	0.01	29/07/2026
AVA	Avista Corp	0.01	28/07/2026
WKC	World Kinect Corp	0.01	30/06/2026
ACHC	Acadia Healthcare Company	0.01	30/06/2026

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