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:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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： 02/05/2026 06:06)

總持有投資項目: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
HRI	Herc Holdings	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
CNX	CNX Resources Corp	0.01	28/04/2026
WEX	WEX	0.01	29/04/2026
AMTM	Amentum Holdings Inc	0.01	29/04/2026
MCY	Mercury General Corp	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.01	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	29/04/2026
LBRT	Liberty Energy	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
HUBS	HUBSPOT	0.01	29/04/2026
UBSI	United Bankshares	0.01	29/04/2026
AAON	AAON	0.01	29/04/2026
CRC	California Resources Corp	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
TMHC	Taylor Morrison Home Corp	0.01	29/04/2026
SEB	Seaboard Corp	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
CIFR	Cipher Digital Inc.	0.01	29/04/2026

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