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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
PFSI	PennyMac Financial Services	0.04	29/04/2026
ITGR	Integer Holdings Corp	0.04	29/04/2026
CROX	Crocs	0.04	29/04/2026
FOX	Fox Corp	0.04	29/04/2026
SKYW	SkyWest	0.04	29/04/2026
CNK	Cinemark Holdings	0.04	29/04/2026
CB	Chubb Limited	0.04	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.04	29/04/2026
MOD	Modine Manufacturing Co	0.03	29/04/2026
ABG	Asbury Automotive Group	0.03	28/04/2026
HCI	HCI Group	0.03	29/04/2026
GVA	Granite Construction	0.03	29/04/2026
MTG	MGIC Investment Corp	0.03	29/04/2026
WHR	Whirlpool Corp	0.03	29/04/2026
PLUG	Plug Power	0.03	29/04/2026
PPC	Pilgrim's Pride Corp	0.03	29/04/2026
KTB	Kontoor Brands	0.03	29/04/2026
SUPN	Supernus Pharmaceuticals	0.03	29/04/2026
AGX	Argan	0.03	29/04/2026
GD	General Dynamics Corp	0.03	29/04/2026

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