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
TPC	Tutor Perini Corp	0.02	28/02/2026
LNTH	Lantheus Holdings	0.02	28/02/2026
FBP	First BanCorp	0.02	28/02/2026
IDA	IDACORP	0.02	28/02/2026
IT	Gartner	0.02	28/02/2026
CPAY	Corpay	0.02	28/02/2026
NGVT	Ingevity Corp	0.02	28/02/2026
MHO	M/I Homes	0.02	28/02/2026
ONTO	Onto Innovation	0.02	28/02/2026
VOYA	Voya Financial	0.02	28/02/2026
LCII	LCI Industries	0.02	28/02/2026
WDAY	Workday	0.02	28/02/2026
KBH	KB Home	0.02	28/02/2026
CVNA	Carvana Co	0.02	28/02/2026
HXL	Hexcel Corp	0.02	28/02/2026
SIGI	Selective Insurance Group	0.02	28/02/2026
MTH	Meritage Homes Corporation	0.02	28/02/2026
MYRG	MYR Group	0.02	28/02/2026
NVT	nVent Electric plc	0.02	28/02/2026
BFH	Bread Financial Holdings	0.02	28/02/2026

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