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
NWS	News Corp	0.005	29/04/2026
PGNY	Progyny	0.005	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.005	29/04/2026
IPAR	Interparfums Inc	0.005	29/04/2026
NMRK	Newmark Group	0.005	29/04/2026
HOPE	Hope Bancorp	0.005	29/04/2026
UPBD	Upbound Group	0.005	29/04/2026
LKQ	LKQ Corp	0.005	29/04/2026
SITM	SiTime Corp	0.005	29/04/2026
LOB	Live Oak Bancshares	0.005	29/04/2026
MMSI	Merit Medical Systems	0.005	29/04/2026
AAMI	Acadian Asset Management Inc	0.004	29/04/2026
ACT	Enact Holdings	0.004	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.004	29/04/2026
WMK	Weis Markets	0.004	29/04/2026
CRL	Charles River Laboratories International	0.004	29/04/2026
RES	RPC	0.004	29/04/2026
SEB	Seaboard Corp	0.004	29/04/2026
NEOG	Neogen Corp	0.004	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.004	29/04/2026

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