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
IRDM	Iridium Communications	0.01	28/02/2026
FSS	Federal Signal Corp	0.01	28/02/2026
GPI	Group 1 Automotive	0.01	28/02/2026
QRVO	Qorvo	0.01	28/02/2026
EPAM	Epam Systems	0.01	28/02/2026
FULT	Fulton Financial Corp	0.01	28/02/2026
RLI	RLI Corp	0.01	28/02/2026
AAP	Advance Auto Parts Inc.	0.01	28/02/2026
RBC	RBC Bearings	0.01	28/02/2026
HNI	HNI Corp	0.01	28/02/2026
TCBI	Texas Capital Bancshares	0.01	28/02/2026
SONO	Sonos	0.01	28/02/2026
ARCB	ArcBest Corp	0.01	28/02/2026
AFRM	Affirm Holdings	0.01	28/02/2026
OLN	Olin Corp	0.01	28/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	28/02/2026
BOH	Bank of Hawaii Corp	0.01	28/02/2026
EXPO	Exponent	0.01	28/02/2026
PARR	Par Pacific Holdings	0.01	28/02/2026

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