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
BKH	Black Hills Corp	0.01	27/02/2026
IBOC	International Bancshares Corp	0.01	27/02/2026
ALKS	Alkermes plc	0.01	27/02/2026
TKO	TKO Group Holdings	0.01	27/02/2026
MSM	MSC Industrial Direct Co	0.01	27/02/2026
PSMT	PriceSmart	0.01	27/02/2026
GPOR	Gulfport Energy Corp	0.01	27/02/2026
HAYW	Hayward Holdings	0.01	27/02/2026
UCB	United Community Banks Inc	0.01	27/02/2026
PTGX	Protagonist Therapeutics	0.01	27/02/2026
SHC	Sotera Health Company	0.01	27/02/2026
VC	Visteon Corp	0.01	27/02/2026
DBX	Dropbox	0.01	27/02/2026
VICR	Vicor Corp	0.01	27/02/2026
UEC	Uranium Energy Corp	0.01	27/02/2026
FFBC	First Financial Bancorp	0.01	27/02/2026
OZK	Bank OZK	0.01	27/02/2026
LAUR	Laureate Education	0.01	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.01	27/02/2026
BROS	Dutch Bros	0.01	27/02/2026

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