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:	49.51
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
CLF	Cleveland-Cliffs	0.01	29/04/2026
SFM	Sprouts Farmers Market	0.01	29/04/2026
FBIN	Fortune Brands Innovations	0.01	29/04/2026
PPC	Pilgrim's Pride Corp	0.01	29/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
VCTR	Victory Capital Holdings	0.01	29/04/2026
MSM	MSC Industrial Direct Co	0.01	29/04/2026
SWKS	Skyworks Solutions	0.01	29/04/2026
MC	Moelis & Company	0.01	29/04/2026
TDW	Tidewater	0.01	29/04/2026
MIR	Mirion Technologies	0.01	28/04/2026
SIGI	Selective Insurance Group	0.01	29/04/2026
VIRT	Virtu Financial Inc	0.01	29/04/2026
BF.B	Brown-Forman Corp	0.01	29/04/2026
LNTH	Lantheus Holdings	0.01	29/04/2026
SON	Sonoco Products Company	0.01	29/04/2026
TDS	Telephone and Data Systems	0.01	29/04/2026
CPA	Copa Holdings, S.A.	0.01	28/04/2026
PTEN	Patterson-UTI Energy	0.01	29/04/2026

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