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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
BIRK	Birkenstock Holding plc	0.01	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	30/04/2026
CENX	Century Aluminum Company	0.01	30/04/2026
NPO	Enpro	0.01	30/04/2026
FHI	Federated Hermes	0.01	30/04/2026
LKQ	LKQ Corp	0.01	30/04/2026
LSTR	Landstar System	0.01	30/04/2026
LYFT	Lyft	0.01	30/04/2026
IPGP	IPG Photonics Corp	0.01	30/04/2026
BF.B	Brown-Forman Corp	0.01	30/04/2026
MXL	MaxLinear	0.01	30/04/2026
ASB	Associated Banc-Corp	0.01	30/04/2026
PPC	Pilgrim's Pride Corp	0.01	30/04/2026
GVA	Granite Construction	0.01	30/04/2026
PBF	PBF Energy	0.01	30/04/2026
ETSY	Etsy Inc	0.01	30/04/2026
BKH	Black Hills Corp	0.01	30/04/2026
UFPI	UFP Industries	0.01	30/04/2026
WH	Wyndham Hotels & Resorts	0.01	30/04/2026
MIR	Mirion Technologies	0.01	30/04/2026

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