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
UI	Ubiquiti	0.01	28/02/2026
BRC	Brady Corp	0.01	28/02/2026
HOG	Harley-Davidson	0.01	28/02/2026
DOCU	DocuSign	0.01	28/02/2026
FBIN	Fortune Brands Innovations	0.01	28/02/2026
SPXC	SPX Technologies	0.01	28/02/2026
GFF	Griffon Corp	0.01	28/02/2026
IMAX	Imax Corp	0.01	28/02/2026
SOLS	Solstice Advanced Materials Inc	0.01	28/02/2026
WLK	Westlake Corp	0.01	28/02/2026
TILE	Interface	0.01	28/02/2026
ADEA	Adeia	0.01	28/02/2026
WHD	Cactus	0.01	28/02/2026
WSFS	WSFS Financial Corp	0.01	28/02/2026
VNOM	Viper Energy	0.01	28/02/2026
NWE	NorthWestern Energy Group	0.01	28/02/2026
ALG	Alamo Group	0.01	28/02/2026
BKE	Buckle (The)	0.01	28/02/2026
RHI	Robert Half	0.01	28/02/2026
GLUE	Monte Rosa Therapeutics	0.01	28/02/2026

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