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
PLUS	ePlus	0.01	29/04/2026
OFG	OFG Bancorp	0.01	29/04/2026
UTI	Universal Technical Institute	0.01	29/04/2026
AMR	Alpha Metallurgical Resources	0.01	29/04/2026
SPB	Spectrum Brands Holdings	0.01	29/04/2026
SGHC	Super Group (SGHC) Limited	0.01	29/04/2026
VSH	Vishay Intertechnology	0.01	29/04/2026
SITE	SiteOne Landscape Supply	0.01	29/04/2026
EPAM	Epam Systems	0.01	29/04/2026
EXPO	Exponent	0.01	29/04/2026
DOCU	DocuSign	0.01	29/04/2026
CENX	Century Aluminum Company	0.01	29/04/2026
WERN	Werner Enterprises	0.01	29/04/2026
DDOG	Datadog	0.01	29/04/2026
GBCI	Glacier Bancorp	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
VNOM	Viper Energy	0.01	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026

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