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
TCBI	Texas Capital Bancshares	0.02	29/04/2026
NGVT	Ingevity Corp	0.02	29/04/2026
WTS	Watts Water Technologies	0.02	29/04/2026
ECG	Everus Construction Group Inc.	0.02	29/04/2026
HWC	Hancock Whitney Corp	0.02	29/04/2026
FULT	Fulton Financial Corp	0.02	29/04/2026
PVH	PVH Corp	0.02	29/04/2026
MRNA	Moderna	0.02	29/04/2026
MOH	Molina Healthcare	0.02	29/04/2026
IDA	IDACORP	0.02	29/04/2026
GDDY	GoDaddy	0.02	29/04/2026
CARG	CarGurus	0.02	29/04/2026
ASO	Academy Sports and Outdoors	0.02	29/04/2026
VIK	Viking Holdings Ltd	0.02	29/04/2026
CPAY	Corpay	0.02	29/04/2026
SEDG	SolarEdge Technologies	0.02	29/04/2026
NJR	New Jersey Resources Corp	0.02	29/04/2026
HXL	Hexcel Corp	0.02	29/04/2026
DAVE	Dave	0.02	29/04/2026
SPNT	SiriusPoint Ltd	0.02	29/04/2026

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