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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
NBR	Nabors Industries Ltd	0.01	30/04/2026
HURN	Huron Consulting Group	0.01	30/04/2026
AMBA	Ambarella	0.01	30/04/2026
KTB	Kontoor Brands	0.01	30/04/2026
EXLS	ExlService Holdings	0.01	30/04/2026
OPCH	Option Care Health	0.01	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.01	30/04/2026
BANF	BancFirst Corp	0.01	30/04/2026
EEFT	Euronet Worldwide	0.01	30/04/2026
PATK	Patrick Industries Inc	0.01	30/04/2026
RDN	Radian Group	0.01	30/04/2026
CC	Chemours Company (The)	0.01	30/04/2026
TKO	TKO Group Holdings	0.01	30/04/2026
AZZ	AZZ	0.01	30/04/2026
IDYA	IDEAYA Biosciences	0.01	30/04/2026
NWS	News Corp	0.01	30/04/2026
FUL	HB Fuller Company	0.01	30/04/2026
ICHR	Ichor Holdings	0.01	30/04/2026
SHOO	Steven Madden Ltd	0.01	30/04/2026
PTGX	Protagonist Therapeutics	0.01	30/04/2026

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