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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
ALK	Alaska Air Group	0.02	29/04/2026
PLXS	Plexus Corp	0.02	29/04/2026
CLF	Cleveland-Cliffs	0.02	29/04/2026
GXO	GXO Logistics	0.02	29/04/2026
APLS	Apellis Pharmaceuticals	0.02	29/04/2026
SAIC	Science Applications International Corp	0.02	29/04/2026
THO	Thor Industries	0.02	29/04/2026
ANF	Abercrombie & Fitch Co	0.02	29/04/2026
RKT	Rocket Companies	0.02	29/04/2026
LTH	Life Time Group Holdings	0.02	28/04/2026
AAP	Advance Auto Parts Inc.	0.02	29/04/2026
ARES	Ares Management Corp	0.02	29/04/2026
CHE	Chemed Corp	0.02	29/04/2026
CRK	Comstock Resources	0.02	29/04/2026
BOH	Bank of Hawaii Corp	0.02	29/04/2026
HEI.A	HEICO Corp	0.02	29/04/2026
GBCI	Glacier Bancorp	0.02	29/04/2026
ACA	Arcosa	0.02	29/04/2026
HALO	Halozyme Therapeutics	0.02	29/04/2026
BKU	Bankunited	0.02	29/04/2026

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