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
MTCH	Match Group	0.01	27/02/2026
THG	Hanover Insurance Group (The)	0.01	27/02/2026
W	Wayfair	0.01	27/02/2026
GATX	GATX Corp	0.01	27/02/2026
LBRDK	Liberty Broadband Corp	0.01	27/02/2026
RIOT	Riot Platforms	0.01	27/02/2026
LTH	Life Time Group Holdings	0.01	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.01	27/02/2026
M	Macy's	0.01	27/02/2026
TMHC	Taylor Morrison Home Corp	0.01	27/02/2026
EAT	Brinker International	0.01	27/02/2026
VSAT	ViaSat	0.01	27/02/2026
WING	Wingstop	0.01	27/02/2026
IOT	Samsara	0.01	27/02/2026
NEU	NewMarket Corp	0.01	27/02/2026
RGEN	Repligen Corp	0.01	27/02/2026
HXL	Hexcel Corp	0.01	27/02/2026
MKTX	MarketAxess Holdings	0.01	27/02/2026
FSS	Federal Signal Corp	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026

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