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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
KGS	Kodiak Gas Services	0.02	28/02/2026
HALO	Halozyme Therapeutics	0.02	28/02/2026
BTU	Peabody Energy Corp	0.02	28/02/2026
RUSHA	Rush Enterprises	0.02	28/02/2026
MANH	Manhattan Associates	0.02	28/02/2026
PLMR	Palomar Holdings	0.02	28/02/2026
ENS	EnerSys	0.02	28/02/2026
NE	Noble Corporation plc A	0.02	28/02/2026
FAF	First American Financial Corp	0.02	28/02/2026
CC	Chemours Company (The)	0.02	28/02/2026
YOU	Clear Secure	0.02	28/02/2026
AVY	Avery Dennison Corp	0.02	28/02/2026
FWONK	Liberty Media Corp	0.02	28/02/2026
TDS	Telephone and Data Systems	0.02	28/02/2026
OTIS	Otis Worldwide Corp	0.02	28/02/2026
MDU	MDU Resources Group	0.02	28/02/2026
BE	Bloom Energy Corp	0.02	28/02/2026
PATK	Patrick Industries Inc	0.02	28/02/2026
HOLX	Hologic	0.02	28/02/2026
GDDY	GoDaddy	0.02	28/02/2026

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