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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
ST	Sensata Technologies Holding plc	0.02	30/04/2026
AGX	Argan	0.02	30/04/2026
SFNC	Simmons First National Corp	0.02	30/04/2026
SYNA	Synaptics	0.02	30/04/2026
HCC	Warrior Met Coal	0.02	30/04/2026
CROX	Crocs	0.02	30/04/2026
HQY	HealthEquity	0.02	30/04/2026
AX	Axos Financial	0.02	30/04/2026
VICR	Vicor Corp	0.02	30/04/2026
MTG	MGIC Investment Corp	0.02	30/04/2026
LOPE	Grand Canyon Education	0.02	30/04/2026
UGI	UGI Corp	0.02	30/04/2026
VECO	Veeco Instruments	0.02	30/04/2026
FLG	Flagstar Bank National Association	0.02	30/04/2026
PCVX	Vaxcyte	0.02	30/04/2026
FSS	Federal Signal Corp	0.02	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.02	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	30/04/2026
GPI	Group 1 Automotive	0.02	30/04/2026
FHI	Federated Hermes	0.02	30/04/2026

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