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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
FICO	Fair Isaac Corporation	0.03	27/02/2026
CAKE	Cheesecake Factory	0.03	27/02/2026
RGA	Reinsurance Group of America	0.03	27/02/2026
ORA	Ormat Technologies	0.03	27/02/2026
TEX	Terex Corp	0.03	27/02/2026
OMF	OneMain Holdings	0.03	27/02/2026
AM	Antero Midstream Corp	0.03	27/02/2026
ERIE	Erie Indemnity Company	0.03	27/02/2026
VMI	Valmont Industries	0.03	27/02/2026
TKR	Timken Company (The)	0.03	27/02/2026
ESI	Element Solutions	0.03	27/02/2026
HALO	Halozyme Therapeutics	0.03	27/02/2026
HXL	Hexcel Corp	0.03	27/02/2026
LFUS	Littelfuse	0.03	27/02/2026
POST	Post Holdings	0.03	27/02/2026
NVST	Envista Holdings Corp	0.03	27/02/2026
OKTA	Okta	0.03	27/02/2026
SANM	Sanmina Corp	0.03	27/02/2026
SIG	Signet Jewelers Limited	0.03	27/02/2026
IBP	Installed Building Products	0.03	27/02/2026

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