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
UMBF	UMB Financial Corp	0.02	31/01/2026
ARWR	Arrowhead Pharmaceuticals	0.02	31/01/2026
SAIA	Saia	0.02	31/01/2026
CUBE	CubeSmart	0.02	31/01/2026
OWL	Blue Owl Capital	0.02	31/01/2026
HLI	Houlihan Lokey	0.02	31/01/2026
IOT	Samsara	0.02	31/01/2026
POOL	Pool Corp	0.02	31/01/2026
KNSL	Kinsale Capital Group	0.02	31/01/2026
ARE	Alexandria Real Estate Equities	0.02	31/01/2026
SEIC	SEI Investments Company	0.02	31/01/2026
KNX	Knight-Swift Transportation Holdings	0.02	31/01/2026
TTC	Toro Company (The)	0.02	31/01/2026
CFLT	Confluent	0.02	31/01/2026
ZION	Zions Bancorporation NA	0.02	31/01/2026
Z	Zillow Group	0.02	31/01/2026
MOS	Mosaic Company (The)	0.02	31/01/2026
ORI	Old Republic International Corp	0.02	31/01/2026
BPOP	Popular	0.02	31/01/2026
AFG	American Financial Group	0.02	31/01/2026

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