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
DOX	Amdocs Limited	0.01	28/02/2026
EXLS	ExlService Holdings	0.01	28/02/2026
CHWY	Chewy	0.01	28/02/2026
DCO	Ducommun	0.01	28/02/2026
IPGP	IPG Photonics Corp	0.01	28/02/2026
PUMP	ProPetro Holding Corp	0.01	28/02/2026
NBR	Nabors Industries Ltd	0.01	28/02/2026
MTSI	MACOM Technology Solutions Holdings	0.01	28/02/2026
GIII	G-III Apparel Group Ltd	0.01	28/02/2026
ENVA	Enova International	0.01	28/02/2026
RUN	Sunrun	0.01	28/02/2026
UVE	Universal Insurance Hldg	0.01	28/02/2026
GFS	GlobalFoundries	0.01	28/02/2026
BBT	Beacon Financial Corporation	0.01	28/02/2026
PBH	Prestige Consumer Healthcare	0.01	28/02/2026
ACMR	ACM Research	0.01	28/02/2026
HG	Hamilton Insurance Group Ltd	0.01	28/02/2026
UNF	Unifirst Corp	0.01	28/02/2026
TTI	TETRA Technologies	0.01	28/02/2026
NIC	Nicolet BanksharesInc	0.01	28/02/2026

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