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
ACA	Arcosa	0.01	27/02/2026
LOPE	Grand Canyon Education	0.01	27/02/2026
AIR	AAR Corp	0.01	27/02/2026
AX	Axos Financial	0.01	27/02/2026
MTN	Vail Resorts	0.01	27/02/2026
BKH	Black Hills Corp	0.01	27/02/2026
ANF	Abercrombie & Fitch Co	0.01	27/02/2026
DOCN	DigitalOcean Holdings	0.01	27/02/2026
LSTR	Landstar System	0.01	27/02/2026
MSM	MSC Industrial Direct Co	0.01	27/02/2026
ALKS	Alkermes plc	0.01	27/02/2026
SR	Spire	0.01	27/02/2026
LAUR	Laureate Education	0.01	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.01	27/02/2026
SHC	Sotera Health Company	0.01	27/02/2026
BCPC	Balchem Corp	0.01	27/02/2026
CENX	Century Aluminum Company	0.01	27/02/2026
SIG	Signet Jewelers Limited	0.01	27/02/2026
OPCH	Option Care Health	0.01	27/02/2026
SLGN	Silgan Holdings	0.01	27/02/2026

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