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
TALO	Talos Energy	0.01	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.01	29/04/2026
UBSI	United Bankshares	0.01	29/04/2026
WT	WisdomTree	0.01	29/04/2026
CVCO	Cavco Industries	0.01	29/04/2026
AAP	Advance Auto Parts Inc.	0.01	29/04/2026
ESE	ESCO Technologies	0.01	29/04/2026
QRVO	Qorvo	0.01	29/04/2026
TNK	Teekay Tankers Ltd	0.01	29/04/2026
ATRO	Astronics Corp	0.01	29/04/2026
KSS	Kohls Corp	0.01	29/04/2026
SCI	Service Corp	0.01	29/04/2026
BMRN	BioMarin Pharmaceutical	0.01	29/04/2026
MC	Moelis & Company	0.01	29/04/2026
GOLF	Acushnet Holdings Corp	0.01	29/04/2026
ORA	Ormat Technologies	0.01	29/04/2026
PUMP	ProPetro Holding Corp	0.01	29/04/2026
GPI	Group 1 Automotive	0.01	29/04/2026
JHG	Janus Henderson Group plc	0.01	29/04/2026
FCFS	FirstCash Holdings	0.01	29/04/2026

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