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
PVH	PVH Corp	0.02	27/02/2026
AAON	AAON	0.02	27/02/2026
PLXS	Plexus Corp	0.02	27/02/2026
CALY	Callaway Golf Company	0.02	27/02/2026
FCN	FTI Consulting	0.02	27/02/2026
CUBI	Customers Bancorp	0.02	27/02/2026
UNFI	United Natural Foods	0.02	27/02/2026
IBKR	Interactive Brokers Group Inc	0.02	27/02/2026
IPGP	IPG Photonics Corp	0.02	27/02/2026
MCY	Mercury General Corp	0.02	27/02/2026
OI	O-I Glass	0.02	27/02/2026
PHIN	PHINIA	0.02	27/02/2026
HWC	Hancock Whitney Corp	0.02	27/02/2026
VSEC	VSE Corp	0.02	27/02/2026
CRK	Comstock Resources	0.02	27/02/2026
RLI	RLI Corp	0.02	27/02/2026
SLGN	Silgan Holdings	0.02	27/02/2026
TNK	Teekay Tankers Ltd	0.02	27/02/2026
CVI	CVR Energy	0.02	27/02/2026
BEAM	Beam Therapeutics	0.02	27/02/2026

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