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
HE	Hawaiian Electric Industries	0.01	27/02/2026
HURN	Huron Consulting Group	0.01	27/02/2026
PFS	Provident Financial Services	0.01	27/02/2026
WSBC	WesBanco	0.01	27/02/2026
CNS	Cohen & Steers	0.01	27/02/2026
ALG	Alamo Group	0.01	27/02/2026
HUBG	Hub Group	0.01	27/02/2026
CVI	CVR Energy	0.01	27/02/2026
GSAT	Globalstar Inc	0.01	27/02/2026
COCO	Vita Coco Company (The)	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
CALY	Callaway Golf Company	0.01	27/02/2026
KN	KNOWLES Corp	0.01	27/02/2026
KWR	Quaker Houghton	0.01	27/02/2026
TXG	10x Genomics	0.01	27/02/2026
DOCS	Doximity	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
SPNT	SiriusPoint Ltd	0.01	27/02/2026
FBK	FB Financial Corp	0.01	27/02/2026
OLN	Olin Corp	0.01	27/02/2026

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