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
FBP	First BanCorp	0.01	30/04/2026
CTRI	Centuri Holdings	0.01	30/04/2026
FELE	Franklin Electric Co	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
LGND	Ligand Pharmaceuticals	0.01	30/04/2026
WMG	Warner Music Group Corp	0.01	30/04/2026
ANF	Abercrombie & Fitch Co	0.01	30/04/2026
CVBF	CVB Financial Corp	0.01	30/04/2026
FROG	JFrog Ltd	0.01	30/04/2026
MOH	Molina Healthcare	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
PTGX	Protagonist Therapeutics	0.01	30/04/2026
CNO	CNO Financial Group	0.01	30/04/2026
ACMR	ACM Research	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
RNST	Renasant Corp	0.01	30/04/2026
VSH	Vishay Intertechnology	0.01	30/04/2026
KFY	Korn Ferry	0.01	30/04/2026
SDRL	Seadrill Limited	0.01	30/04/2026

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