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
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	29/04/2026
AUR	Aurora Innovation	0.01	29/04/2026
GTLS	Chart Industries	0.01	28/04/2026
CPB	The Campbell's Company	0.01	29/04/2026
TCBK	TriCo Bancshares	0.01	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.01	28/04/2026
GIII	G-III Apparel Group Ltd	0.01	29/04/2026
COLM	Columbia Sportswear Company	0.01	29/04/2026
LBTYA	Liberty Global Ltd	0.01	29/04/2026
SLVM	Sylvamo Corp	0.01	29/04/2026
WDFC	WD-40 Company	0.01	29/04/2026
CRI	Carter's	0.01	28/04/2026
WS	Worthington Steel	0.01	28/04/2026
CENTA	Central Garden & Pet Company	0.01	29/04/2026
GSAT	Globalstar Inc	0.01	29/04/2026
PGNY	Progyny	0.01	29/04/2026
NWL	Newell Brands	0.01	29/04/2026
HOPE	Hope Bancorp	0.01	29/04/2026
CTS	CTS Corp	0.01	29/04/2026
INVA	Innoviva	0.01	29/04/2026

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