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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
WH	Wyndham Hotels & Resorts	0.01	29/04/2026
ABG	Asbury Automotive Group	0.01	29/04/2026
SFNC	Simmons First National Corp	0.01	29/04/2026
WKC	World Kinect Corp	0.01	29/04/2026
HG	Hamilton Insurance Group Ltd	0.01	29/04/2026
PRG	PROG Holdings	0.01	29/04/2026
BANR	Banner Corp	0.01	29/04/2026
BOKF	BOK Financial Corp	0.01	29/04/2026
MDB	MongoDB	0.01	29/04/2026
MARA	MARA Holdings Inc	0.01	29/04/2026
PFBC	Preferred Bank	0.01	29/04/2026
CHWY	Chewy	0.01	29/04/2026
NPKI	NPK International Inc	0.01	29/04/2026
GRBK	Green Brick Partners	0.01	29/04/2026
HRL	Hormel Foods Corp	0.01	29/04/2026
NIC	Nicolet BanksharesInc	0.01	29/04/2026
SBCF	Seacoast Banking Corp	0.01	29/04/2026
DOX	Amdocs Limited	0.01	29/04/2026
HMN	Horace Mann Educators Corp	0.01	29/04/2026
FRME	First Merchants Corp	0.01	29/04/2026

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