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
THG	Hanover Insurance Group (The)	0.02	29/04/2026
ITRI	Itron	0.02	29/04/2026
CNK	Cinemark Holdings	0.02	29/04/2026
HCC	Warrior Met Coal	0.02	29/04/2026
VFC	VF Corp	0.02	29/04/2026
SFNC	Simmons First National Corp	0.02	29/04/2026
KNF	Knife River Corp	0.02	29/04/2026
BEAM	Beam Therapeutics	0.02	29/04/2026
TPC	Tutor Perini Corp	0.02	29/04/2026
IPGP	IPG Photonics Corp	0.02	29/04/2026
HQY	HealthEquity	0.02	29/04/2026
LOPE	Grand Canyon Education	0.02	29/04/2026
NPO	Enpro	0.02	29/04/2026
CROX	Crocs	0.02	29/04/2026
PLUG	Plug Power	0.02	29/04/2026
RGEN	Repligen Corp	0.02	29/04/2026
AX	Axos Financial	0.02	29/04/2026
FLG	Flagstar Bank National Association	0.02	29/04/2026
FSS	Federal Signal Corp	0.02	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.02	29/04/2026

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