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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
BBIO	BridgeBio Pharma	0.02	27/02/2026
BPOP	Popular	0.02	27/02/2026
WAL	Western Alliance Bancorporation	0.02	27/02/2026
AN	AutoNation	0.02	27/02/2026
PINS	Pinterest	0.02	27/02/2026
MOG.A	Moog	0.02	27/02/2026
DRS	Leonardo DRS	0.02	27/02/2026
TTEK	Tetra Tech Inc	0.02	27/02/2026
UMBF	UMB Financial Corp	0.02	27/02/2026
MOS	Mosaic Company (The)	0.02	27/02/2026
AXS	Axis Capital Holders Limited	0.02	27/02/2026
ZION	Zions Bancorporation NA	0.02	27/02/2026
FCFS	FirstCash Holdings	0.02	27/02/2026
AYI	Acuity Inc	0.02	27/02/2026
GFS	GlobalFoundries	0.02	27/02/2026
VMI	Valmont Industries	0.02	27/02/2026
KNSL	Kinsale Capital Group	0.02	27/02/2026
AMG	Affiliated Managers Group	0.02	27/02/2026
OGE	OGE Energy Corp	0.02	27/02/2026
NTNX	Nutanix	0.02	27/02/2026

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