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
FFIN	First Financial Bankshares	0.01	27/02/2026
ASH	Ashland	0.01	27/02/2026
VISN	Vistance Networks Inc.	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
IONS	Ionis Pharmaceuticals	0.01	27/02/2026
MZTI	The Marzetti Company	0.01	27/02/2026
GHC	Graham Holdings Company	0.01	27/02/2026
NHC	National Healthcare Corp	0.01	27/02/2026
CNO	CNO Financial Group	0.01	27/02/2026
CHRD	Chord Energy Corp	0.01	27/02/2026
FTDR	Frontdoor	0.01	27/02/2026
LFST	LifeStance Health Group	0.01	27/02/2026
SPNT	SiriusPoint Ltd	0.01	27/02/2026
PII	Polaris	0.01	27/02/2026
NOVT	Novanta	0.01	27/02/2026
BOX	BOX	0.01	27/02/2026
IDYA	IDEAYA Biosciences	0.01	27/02/2026
WWW	Wolverine World Wide	0.01	27/02/2026
TERN	Terns Pharmaceuticals	0.01	27/02/2026
CBU	Community Financial System Inc	0.01	27/02/2026

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