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
SXT	Sensient Technology Corp	0.01	28/02/2026
GHC	Graham Holdings Company	0.01	28/02/2026
FLG	Flagstar Bank National Association	0.01	28/02/2026
VSH	Vishay Intertechnology	0.01	28/02/2026
TFX	Teleflex	0.01	28/02/2026
ASH	Ashland	0.01	28/02/2026
BANC	Banc of California	0.01	28/02/2026
HRMY	Harmony Biosciences Holdings	0.01	28/02/2026
DIOD	Diodes	0.01	28/02/2026
SPHR	Sphere Entertainment Co	0.01	28/02/2026
FHB	First Hawaiian	0.01	28/02/2026
TRMK	Trustmark Corp	0.01	28/02/2026
BDC	Belden	0.01	28/02/2026
CACC	Credit Acceptance Corp	0.01	28/02/2026
CRK	Comstock Resources	0.01	28/02/2026
MTX	Minerals Technologies	0.01	28/02/2026
PFSI	PennyMac Financial Services	0.01	28/02/2026
YELP	YELP	0.01	28/02/2026
HRL	Hormel Foods Corp	0.01	28/02/2026
VRSN	VeriSign	0.01	28/02/2026

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