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%:	0.09
資產淨值:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
CNH	CNH Industrial NV	0.02	31/01/2026
WTFC	Wintrust Financial Corp	0.02	31/01/2026
AYI	Acuity Inc	0.02	31/01/2026
CAG	Conagra Brands	0.02	31/01/2026
SSB	SouthState Bank Corporation	0.02	31/01/2026
MOD	Modine Manufacturing Co	0.02	31/01/2026
GME	GameStop Corp	0.02	31/01/2026
GNRC	Generac Holdings	0.02	31/01/2026
AEIS	Advanced Energy Industries	0.02	31/01/2026
WAL	Western Alliance Bancorporation	0.02	31/01/2026
BXP	BXP Inc.	0.02	31/01/2026
ENSG	Ensign Group (The)	0.02	31/01/2026
ALV	Autoliv	0.02	31/01/2026
FDS	Factset Research Systems	0.02	31/01/2026
MOH	Molina Healthcare	0.02	31/01/2026
EGP	EastGroup Properties	0.02	31/01/2026
BAX	Baxter International	0.02	31/01/2026
MANH	Manhattan Associates	0.02	31/01/2026
DOX	Amdocs Limited	0.02	31/01/2026
EHC	Encompass Health Corp	0.02	31/01/2026

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