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
INDB	Independent Bank Corp	0.01	28/02/2026
RIOT	Riot Platforms	0.01	28/02/2026
MC	Moelis & Company	0.01	28/02/2026
GBX	Greenbrier Companies (The)	0.01	28/02/2026
ESE	ESCO Technologies	0.01	28/02/2026
LEG	Leggett & Platt	0.01	28/02/2026
SAM	Boston Beer Company	0.01	28/02/2026
AMG	Affiliated Managers Group	0.01	28/02/2026
CATY	Cathay General Bancorp	0.01	28/02/2026
EBC	Eastern Bankshares	0.01	28/02/2026
OTTR	Otter Tail Corp	0.01	28/02/2026
COLL	Collegium Pharmaceutical	0.01	28/02/2026
TW	Tradeweb Markets	0.01	28/02/2026
NDAQ	Nasdaq	0.01	28/02/2026
BKH	Black Hills Corp	0.01	28/02/2026
COHR	Coherent Corp	0.01	28/02/2026
TALO	Talos Energy	0.01	28/02/2026
BHE	Benchmark Electronics	0.01	28/02/2026
GBCI	Glacier Bancorp	0.01	28/02/2026
LEVI	Levi Strauss & Co	0.01	28/02/2026

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