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%:	0.14
資產淨值:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
SAIA	Saia	0.03	31/08/2026
APG	APi Group Corporation	0.03	31/08/2026
LFUS	Littelfuse	0.03	31/08/2026
FOX	Fox Corp	0.03	31/08/2026
GNRC	Generac Holdings	0.03	31/08/2026
MTDR	Matador Resources Company	0.03	31/08/2026
AA	Alcoa Corp	0.03	31/08/2026
BTSG	BrightSpring Health Services	0.03	31/07/2026
CRS	Carpenter Technology Corp	0.03	31/07/2026
ANF	Abercrombie & Fitch Co	0.03	31/08/2026
RVMD	Revolution Medicines	0.03	31/08/2026
LW	Lamb Weston Holdings	0.03	31/07/2026
AFG	American Financial Group	0.03	31/08/2026
IONQ	IonQ	0.03	31/07/2026
DKS	Dick's Sporting Goods	0.03	31/08/2026
NXST	Nexstar Media Group	0.03	31/08/2026
AGCO	AGCO Corp	0.03	31/08/2026
DDS	Dillards	0.03	31/08/2026
SNEX	Stonex Group Inc	0.03	31/07/2026
DOCN	DigitalOcean Holdings	0.03	31/07/2026

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