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
NBR	Nabors Industries Ltd	0.003	27/02/2026
OFG	OFG Bancorp	0.003	27/02/2026
CHCO	City Holding Company	0.003	27/02/2026
DRVN	Driven Brands Holdings	0.003	27/02/2026
TNET	Trinet Group	0.003	27/02/2026
ENR	Energizer Holdings	0.003	27/02/2026
GABC	German American Bancorp	0.003	27/02/2026
DV	DoubleVerify Holdings	0.003	27/02/2026
OGN	Organon & Co	0.003	27/02/2026
PBI	Pitney Bowes	0.003	27/02/2026
THR	Thermon Group Holdings	0.003	27/02/2026
BATRK	Atlanta Braves Holdings	0.003	27/02/2026
ENOV	Enovis Corp	0.003	27/02/2026
HLMN	Hillman Solutions Corp	0.003	27/02/2026
ASGN	ASGN	0.003	27/02/2026
DFIN	Donnelley Financial Solutions	0.003	27/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.003	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.003	27/02/2026
SONO	Sonos	0.003	27/02/2026
EZPW	EZCORP	0.003	27/02/2026

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