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%:	0.26
資產淨值:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
ENVA	Enova International	0.05	27/02/2026
ALK	Alaska Air Group	0.05	27/02/2026
HP	Helmerich & Payne	0.05	27/02/2026
AX	Axos Financial	0.05	27/02/2026
ECPG	Encore Capital Group	0.05	27/02/2026
HSIC	Henry Schein	0.05	27/02/2026
EBC	Eastern Bankshares	0.05	27/02/2026
LW	Lamb Weston Holdings	0.05	27/02/2026
BKU	Bankunited	0.05	27/02/2026
GOLF	Acushnet Holdings Corp	0.05	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.05	27/02/2026
CPB	The Campbell's Company	0.05	27/02/2026
FOXA	Fox Corp	0.05	27/02/2026
IDYA	IDEAYA Biosciences	0.05	27/02/2026
MOH	Molina Healthcare	0.05	27/02/2026
GXO	GXO Logistics	0.05	27/02/2026
BHF	Brighthouse Financial	0.05	27/02/2026
PTEN	Patterson-UTI Energy	0.05	27/02/2026
GNW	Genworth Financial	0.05	27/02/2026
DHR	Danaher Corp	0.05	27/02/2026

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