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
GRAL	GRAIL Inc.	0.01	28/02/2026
RRR	Red Rock Resorts	0.01	28/02/2026
GTES	Gates Industrial Corp	0.01	28/02/2026
LLYVK	Liberty Live Holdings Inc.	0.01	28/02/2026
SGHC	Super Group (SGHC) Limited	0.01	28/02/2026
ERIE	Erie Indemnity Company	0.01	28/02/2026
DDS	Dillards	0.01	28/02/2026
HCSG	Healthcare Services Group	0.01	28/02/2026
SLVM	Sylvamo Corp	0.01	28/02/2026
AMR	Alpha Metallurgical Resources	0.01	28/02/2026
CENX	Century Aluminum Company	0.01	28/02/2026
UCB	United Community Banks Inc	0.01	28/02/2026
AUPH	Aurinia Pharmaceuticals	0.01	28/02/2026
GNW	Genworth Financial	0.01	28/02/2026
OFG	OFG Bancorp	0.01	28/02/2026
ULS	UL Solutions	0.01	28/02/2026
UPWK	Upwork	0.01	28/02/2026
MGRC	McGrath RentCorp	0.01	28/02/2026
DNOW	DNOW	0.01	28/02/2026
DDOG	Datadog	0.01	28/02/2026

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