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
TDC	TERADATA Corp	0.01	27/02/2026
UNFI	United Natural Foods	0.01	27/02/2026
CNR	Core Natural Resources Inc	0.01	27/02/2026
LEVI	Levi Strauss & Co	0.005	27/02/2026
RRR	Red Rock Resorts	0.005	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.005	27/02/2026
RELY	Remitly Global	0.005	27/02/2026
TNK	Teekay Tankers Ltd	0.005	27/02/2026
ANDE	Andersons	0.005	27/02/2026
PJT	PJT Partners	0.005	27/02/2026
PARR	Par Pacific Holdings	0.005	27/02/2026
PLAB	Photronics	0.005	27/02/2026
DXC	DXC Technology Company	0.005	27/02/2026
RNG	RINGCENTRAL	0.005	27/02/2026
SBCF	Seacoast Banking Corp	0.005	27/02/2026
DNOW	DNOW	0.005	27/02/2026
BUSE	First Busey Corp	0.005	27/02/2026
KALU	Kaiser Aluminum Corp	0.005	27/02/2026
EYE	National Vision Holdings	0.005	27/02/2026
SHAK	Shake Shack	0.005	27/02/2026

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