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
THO	Thor Industries	0.02	31/08/2026
BILL	BILL Holdings	0.02	31/07/2026
HWC	Hancock Whitney Corp	0.02	31/07/2026
ABG	Asbury Automotive Group	0.02	31/08/2026
BKE	Buckle (The)	0.02	31/07/2026
MTSI	MACOM Technology Solutions Holdings	0.02	31/07/2026
ACMR	ACM Research	0.02	31/07/2026
ASO	Academy Sports and Outdoors	0.02	31/08/2026
GOLF	Acushnet Holdings Corp	0.02	31/08/2026
PFS	Provident Financial Services	0.02	31/08/2026
SITE	SiteOne Landscape Supply	0.02	31/07/2026
FIBK	First Interstate BancSystem	0.02	31/07/2026
AEO	American Eagle Outfitters	0.02	31/08/2026
DIOD	Diodes	0.02	31/08/2026
MSA	Mine Safety	0.02	31/08/2026
BANC	Banc of California	0.02	31/07/2026
IOVA	Iovance Biotherapeutics	0.02	31/08/2026
HGV	Hilton Grand Vacations	0.02	31/07/2026
SYNA	Synaptics	0.02	31/08/2026
MAT	Mattel	0.02	31/07/2026

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