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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
TREX	Trex Company	0.02	30/04/2026
OLN	Olin Corp	0.02	30/04/2026
MOG.A	Moog	0.02	30/04/2026
CHTR	Charter Communications	0.02	30/04/2026
BR	Broadridge Financial Solutions	0.02	30/04/2026
KBH	KB Home	0.01	30/04/2026
FICO	Fair Isaac Corporation	0.01	30/04/2026
HAS	Hasbro	0.01	30/04/2026
IQV	IQVIA Holdings	0.01	30/04/2026
MTRN	Materion Corp	0.01	30/04/2026
PFS	Provident Financial Services	0.01	30/04/2026
CVSA	Covista Inc.	0.01	30/04/2026
DXC	DXC Technology Company	0.01	30/04/2026
TALO	Talos Energy	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026
UI	Ubiquiti	0.01	30/04/2026
BCC	Boise Cascade Company	0.01	30/04/2026
BOH	Bank of Hawaii Corp	0.01	30/04/2026
AAON	AAON	0.01	30/04/2026
PUMP	ProPetro Holding Corp	0.01	30/04/2026

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