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
VFC	VF Corp	0.01	27/02/2026
DDS	Dillards	0.01	27/02/2026
FAF	First American Financial Corp	0.01	27/02/2026
NOV	NOV	0.01	27/02/2026
GXO	GXO Logistics	0.01	27/02/2026
LSCC	Lattice Semiconductor Corp	0.01	27/02/2026
MTDR	Matador Resources Company	0.01	27/02/2026
VNT	Vontier Corp	0.01	27/02/2026
LNC	Lincoln National Corp	0.01	27/02/2026
ESAB	ESAB Corp	0.01	27/02/2026
TTD	Trade Desk (The)	0.01	27/02/2026
VAL	Valaris Limited	0.01	27/02/2026
LW	Lamb Weston Holdings	0.01	27/02/2026
VLY	Valley National Bancorp	0.01	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	27/02/2026
KEX	Kirby Corp	0.01	27/02/2026
GTES	Gates Industrial Corp	0.01	27/02/2026
RIG	Transocean Ltd	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
AROC	Archrock	0.01	27/02/2026

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