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
CASH	Pathward Financial	0.01	29/04/2026
CUBI	Customers Bancorp	0.01	29/04/2026
HNI	HNI Corp	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
CACC	Credit Acceptance Corp	0.01	29/04/2026
SBH	Sally Beauty Holdings	0.01	29/04/2026
SPXC	SPX Technologies	0.01	29/04/2026
SAM	Boston Beer Company	0.01	29/04/2026
GLXY	Galaxy Digital Inc	0.01	29/04/2026
LTH	Life Time Group Holdings	0.01	29/04/2026
EBC	Eastern Bankshares	0.01	29/04/2026
INDB	Independent Bank Corp	0.01	29/04/2026
MGRC	McGrath RentCorp	0.01	29/04/2026
RIOT	Riot Platforms	0.01	29/04/2026
DNOW	DNOW	0.01	29/04/2026
GNW	Genworth Financial	0.01	29/04/2026
WAFD	WaFd	0.01	29/04/2026
LEVI	Levi Strauss & Co	0.01	29/04/2026
TW	Tradeweb Markets	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026

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