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
LPX	Louisiana-Pacific Corp	0.01	30/04/2026
CPA	Copa Holdings, S.A.	0.01	30/04/2026
HCC	Warrior Met Coal	0.01	30/04/2026
DIOD	Diodes	0.01	30/04/2026
MC	Moelis & Company	0.01	30/04/2026
VIRT	Virtu Financial Inc	0.01	30/04/2026
IRDM	Iridium Communications	0.01	30/04/2026
PFSI	PennyMac Financial Services	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026
SAIC	Science Applications International Corp	0.01	30/04/2026
BOOT	Boot Barn Holdings	0.01	30/04/2026
SOLV	Solventum Corp	0.01	30/04/2026
VSXY	Victorias Secret & Co.	0.01	30/04/2026
MDU	MDU Resources Group	0.01	30/04/2026
POR	Portland General Electric Company	0.01	30/04/2026
PLNT	Planet Fitness	0.01	30/04/2026
MAT	Mattel	0.01	30/04/2026
CALM	Cal-Maine Foods	0.01	30/04/2026
FFIN	First Financial Bankshares	0.01	30/04/2026
BGC	BGC Group	0.01	30/04/2026

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