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
RBC	RBC Bearings	0.01	29/04/2026
RIVN	Rivian Automotive	0.01	29/04/2026
NWSA	News Corp	0.01	29/04/2026
HHH	Howard Hughes Holdings	0.01	29/04/2026
DBD	Diebold Nixdorf	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
SNOW	Snowflake	0.01	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	29/04/2026
ALSN	Allison Transmission Holdings	0.01	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	29/04/2026
FSS	Federal Signal Corp	0.01	29/04/2026
XPRO	Expro Group Holdings NV	0.01	29/04/2026
FLG	Flagstar Bank National Association	0.01	29/04/2026
HCI	HCI Group	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.01	29/04/2026
CART	Maplebear	0.01	29/04/2026
HE	Hawaiian Electric Industries	0.01	29/04/2026
PB	Prosperity Bancshares	0.01	29/04/2026

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