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
MZTI	The Marzetti Company	0.01	28/02/2026
CART	Maplebear	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	28/02/2026
HHH	Howard Hughes Holdings	0.01	28/02/2026
AZZ	AZZ	0.01	28/02/2026
VIK	Viking Holdings Ltd	0.01	28/02/2026
WAFD	WaFd	0.01	28/02/2026
CIFR	Cipher Digital Inc.	0.01	28/02/2026
PCVX	Vaxcyte	0.01	28/02/2026
SPB	Spectrum Brands Holdings	0.01	28/02/2026
WOR	Worthington Enterprises	0.01	28/02/2026
LAZ	Lazard	0.01	28/02/2026
VVV	Valvoline	0.01	28/02/2026
LTH	Life Time Group Holdings	0.01	28/02/2026
LZB	La-Z-Boy	0.01	28/02/2026
INVA	Innoviva	0.01	28/02/2026
NXST	Nexstar Media Group	0.01	28/02/2026
EEFT	Euronet Worldwide	0.01	28/02/2026
FRC	--	0.01	31/03/2023
KFY	Korn Ferry	0.01	28/02/2026

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