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
AEO	American Eagle Outfitters	0.02	29/04/2026
CALM	Cal-Maine Foods	0.02	29/04/2026
TDS	Telephone and Data Systems	0.02	29/04/2026
COHR	Coherent Corp	0.02	29/04/2026
KD	Kyndryl Holdings	0.02	29/04/2026
CLF	Cleveland-Cliffs	0.02	29/04/2026
MDU	MDU Resources Group	0.02	29/04/2026
AEIS	Advanced Energy Industries	0.02	29/04/2026
BALL	Ball Corp	0.02	29/04/2026
LH	Labcorp Holdings Inc.	0.02	29/04/2026
NMIH	NMI Holdings	0.02	29/04/2026
XYL	Xylem	0.02	29/04/2026
MEDP	Medpace Holdings	0.02	29/04/2026
ALHC	Alignment Healthcare	0.02	29/04/2026
CTRI	Centuri Holdings	0.02	29/04/2026
IBOC	International Bancshares Corp	0.02	29/04/2026
WCN	Waste Connections	0.02	29/04/2026
VC	Visteon Corp	0.02	29/04/2026
ROL	Rollins	0.02	29/04/2026
ADEA	Adeia	0.02	29/04/2026

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