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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
MGM	MGM Resorts International	0.01	30/04/2026
LBRDK	Liberty Broadband Corp	0.01	30/04/2026
NHC	National Healthcare Corp	0.01	30/04/2026
NSSC	NAPCO Security Technologies	0.01	30/04/2026
WSBC	WesBanco	0.01	30/04/2026
EXLS	ExlService Holdings	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
KTB	Kontoor Brands	0.01	30/04/2026
PRK	Park National Corp	0.01	30/04/2026
RYZ	Ryerson Holding Corporation	0.01	30/04/2026
SLDE	Slide Insurance Holdings Inc	0.01	30/04/2026
COLM	Columbia Sportswear Company	0.01	30/04/2026
TNC	Tennant Company	0.01	30/04/2026
TRS	TriMas Corp	0.01	30/04/2026
KRP	Kimbell Royalty Partners LP	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
BBT	Beacon Financial Corporation	0.01	30/04/2026
LHX	L3Harris Technologies	0.01	30/04/2026
LINC	Lincoln Educational Services Corp	0.01	30/04/2026
NXST	Nexstar Media Group	0.01	30/04/2026

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