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
BANF	BancFirst Corp	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
AMRX	Amneal Pharmaceuticals	0.01	27/02/2026
NATL	NCR Atleos Corp	0.01	27/02/2026
SXI	Standex International Corp	0.01	27/02/2026
CAVA	CAVA Group	0.01	27/02/2026
UNF	Unifirst Corp	0.01	27/02/2026
KBH	KB Home	0.01	27/02/2026
CLSK	CleanSpark	0.01	27/02/2026
SPHR	Sphere Entertainment Co	0.01	27/02/2026
NOG	Northern Oil and Gas	0.01	27/02/2026
BFH	Bread Financial Holdings	0.01	27/02/2026
BOH	Bank of Hawaii Corp	0.01	27/02/2026
TRN	Trinity Industries	0.01	27/02/2026
DIOD	Diodes	0.01	27/02/2026
KD	Kyndryl Holdings	0.01	27/02/2026
GHC	Graham Holdings Company	0.01	27/02/2026
GNW	Genworth Financial	0.01	27/02/2026
RNST	Renasant Corp	0.01	27/02/2026
PHIN	PHINIA	0.01	27/02/2026

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