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
ACAD	ACADIA Pharmaceuticals	0.01	27/02/2026
MC	Moelis & Company	0.01	27/02/2026
IBOC	International Bancshares Corp	0.01	27/02/2026
FULT	Fulton Financial Corp	0.01	27/02/2026
MMSI	Merit Medical Systems	0.01	27/02/2026
BTU	Peabody Energy Corp	0.01	27/02/2026
SFBS	ServisFirst Bancshares	0.01	27/02/2026
CNO	CNO Financial Group	0.01	27/02/2026
HHH	Howard Hughes Holdings	0.01	27/02/2026
WU	Western Union Company (The)	0.01	27/02/2026
SXT	Sensient Technology Corp	0.01	27/02/2026
FELE	Franklin Electric Co	0.01	27/02/2026
DHT	DHT Holdings	0.01	27/02/2026
LCII	LCI Industries	0.01	27/02/2026
LGND	Ligand Pharmaceuticals	0.01	27/02/2026
WSC	WillScot Holdings Corporation	0.01	27/02/2026
TPG	TPG	0.01	27/02/2026
CVSA	Covista Inc.	0.01	27/02/2026
WHR	Whirlpool Corp	0.01	27/02/2026
LRN	Stride	0.01	27/02/2026

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