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
CZR	Caesars Entertainment	0.01	27/02/2026
RDN	Radian Group	0.01	27/02/2026
PSMT	PriceSmart	0.01	27/02/2026
TDW	Tidewater	0.01	27/02/2026
AEO	American Eagle Outfitters	0.01	27/02/2026
PTGX	Protagonist Therapeutics	0.01	27/02/2026
TXNM	TXNM Energy Inc	0.01	27/02/2026
ABG	Asbury Automotive Group	0.01	27/02/2026
MDU	MDU Resources Group	0.01	27/02/2026
SKYW	SkyWest	0.01	27/02/2026
TFX	Teleflex	0.01	27/02/2026
AGX	Argan	0.01	27/02/2026
AZZ	AZZ	0.01	27/02/2026
NOVT	Novanta	0.01	27/02/2026
HCC	Warrior Met Coal	0.01	27/02/2026
ULS	UL Solutions	0.01	27/02/2026
VCTR	Victory Capital Holdings	0.01	27/02/2026
MMS	MAXIMUS	0.01	27/02/2026
ROAD	Construction Partners	0.01	27/02/2026
EBC	Eastern Bankshares	0.01	27/02/2026

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