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
AVA	Avista Corp	0.01	28/02/2026
CUBI	Customers Bancorp	0.01	28/02/2026
BCO	Brink's Company (The)	0.01	28/02/2026
FTDR	Frontdoor	0.01	28/02/2026
CENTA	Central Garden & Pet Company	0.01	28/02/2026
GOLD	Gold.com Inc.	0.01	28/02/2026
FIBK	First Interstate BancSystem	0.01	28/02/2026
BMI	Badger Meter	0.01	28/02/2026
QDEL	QuidelOrtho Corp	0.01	28/02/2026
PPC	Pilgrim's Pride Corp	0.01	28/02/2026
RNST	Renasant Corp	0.01	28/02/2026
GPN	Global Payments	0.01	28/02/2026
CHE	Chemed Corp	0.01	28/02/2026
PINS	Pinterest	0.01	28/02/2026
SN	SharkNinja	0.01	28/02/2026
HUBG	Hub Group	0.01	28/02/2026
WDFC	WD-40 Company	0.01	28/02/2026
AGM	Federal Agricultural Mortgage Corp	0.01	28/02/2026
KLIC	Kulicke and Soffa Industries	0.01	28/02/2026
MDB	MongoDB	0.01	28/02/2026

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