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
LBRT	Liberty Energy	0.01	27/02/2026
THO	Thor Industries	0.01	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	27/02/2026
CRK	Comstock Resources	0.01	27/02/2026
HOMB	Home BancShares	0.01	27/02/2026
YOU	Clear Secure	0.01	27/02/2026
ST	Sensata Technologies Holding plc	0.01	27/02/2026
BDC	Belden	0.01	27/02/2026
CWST	Casella Waste Systems	0.01	27/02/2026
SAIC	Science Applications International Corp	0.01	27/02/2026
CHWY	Chewy	0.01	27/02/2026
VICR	Vicor Corp	0.01	27/02/2026
MUR	Murphy Oil Corp	0.01	27/02/2026
POR	Portland General Electric Company	0.01	27/02/2026
RLI	RLI Corp	0.01	27/02/2026
BOOT	Boot Barn Holdings	0.01	27/02/2026
AVTR	Avantor	0.01	27/02/2026
GVA	Granite Construction	0.01	27/02/2026
FLG	Flagstar Bank National Association	0.01	27/02/2026
ABCB	Ameris Bancorp	0.01	27/02/2026

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