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
AL	Air Lease Corp	0.02	27/02/2026
PEGA	Pegasystems Inc	0.02	27/02/2026
MUR	Murphy Oil Corp	0.02	27/02/2026
SSD	Simpson Manufacturing Co	0.02	27/02/2026
CHE	Chemed Corp	0.02	27/02/2026
KNF	Knife River Corp	0.02	27/02/2026
DKNG	DraftKings	0.02	27/02/2026
FORM	FormFactor	0.02	27/02/2026
AAP	Advance Auto Parts Inc.	0.02	27/02/2026
MDU	MDU Resources Group	0.02	27/02/2026
LTH	Life Time Group Holdings	0.02	27/02/2026
TDS	Telephone and Data Systems	0.02	27/02/2026
PAG	Penske Automotive Group	0.02	27/02/2026
VFC	VF Corp	0.02	27/02/2026
ECG	Everus Construction Group Inc.	0.02	27/02/2026
MRCY	Mercury Systems	0.02	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.02	27/02/2026
WH	Wyndham Hotels & Resorts	0.02	27/02/2026
TPH	Tri Pointe Homes	0.02	27/02/2026
SON	Sonoco Products Company	0.02	27/02/2026

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