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
GPOR	Gulfport Energy Corp	0.01	30/04/2026
CVI	CVR Energy	0.01	30/04/2026
QS	QuantumScape Corp	0.01	30/04/2026
TNL	Travel + Leisure Co	0.01	30/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026
BKD	Brookdale Senior Living	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
HHH	Howard Hughes Holdings	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
FDS	Factset Research Systems	0.01	30/04/2026
ZETA	Zeta Global Holdings Corp	0.01	30/04/2026
BHE	Benchmark Electronics	0.01	30/04/2026
BRC	Brady Corp	0.01	30/04/2026
ANDE	Andersons	0.01	30/04/2026
SM	SM Energy Company	0.01	30/04/2026
DORM	Dorman Products	0.01	30/04/2026
FIBK	First Interstate BancSystem	0.01	30/04/2026
JOE	St Joe Company	0.01	30/04/2026
GSAT	Globalstar Inc	0.01	30/04/2026

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