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
MBIN	Merchants Bancorp	0.01	29/04/2026
REX	REX American Resources Corp	0.01	29/04/2026
FCF	First Commonwealth Financial Corp	0.01	29/04/2026
CHCO	City Holding Company	0.01	29/04/2026
OPY	Oppenheimer Holdings	0.01	29/04/2026
BAX	Baxter International	0.01	29/04/2026
SYBT	Stock Yards Bancorp	0.01	29/04/2026
OLED	Universal Display Corp	0.01	29/04/2026
PGY	Pagaya Technologies Ltd	0.01	29/04/2026
ZGN	Ermenegildo Zegna NV	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
RBLX	Roblox Corp	0.01	29/04/2026
GEN	Gen Digital	0.01	29/04/2026
HROW	Harrow	0.01	29/04/2026
IAC	IAC	0.01	29/04/2026
WS	Worthington Steel	0.01	29/04/2026
AIN	Albany International Corp	0.01	29/04/2026
OPEN	Opendoor Technologies	0.01	29/04/2026
NSP	Insperity	0.01	29/04/2026
AUPH	Aurinia Pharmaceuticals	0.01	29/04/2026

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