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
ORA	Ormat Technologies	0.01	27/02/2026
ECG	Everus Construction Group Inc.	0.01	27/02/2026
CLF	Cleveland-Cliffs	0.01	27/02/2026
AUR	Aurora Innovation	0.01	27/02/2026
WEX	WEX	0.01	27/02/2026
SON	Sonoco Products Company	0.01	27/02/2026
FNB	FNB Corp	0.01	27/02/2026
FHI	Federated Hermes	0.01	27/02/2026
FBIN	Fortune Brands Innovations	0.01	27/02/2026
H	Hyatt Hotels Corp	0.01	27/02/2026
ALK	Alaska Air Group	0.01	27/02/2026
ALGM	Allegro MicroSystems	0.01	27/02/2026
CHDN	Churchill Downs	0.01	27/02/2026
CHE	Chemed Corp	0.01	27/02/2026
UFPI	UFP Industries	0.01	27/02/2026
VIAV	Viavi Solutions	0.01	27/02/2026
LAZ	Lazard	0.01	27/02/2026
LOAR	Loar Holdings	0.01	27/02/2026
MATX	Matsons	0.01	27/02/2026
SEB	Seaboard Corp	0.01	27/02/2026

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