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:	2,345.81
成立日期:	18/09/2018

分析

市值分佈:

69.64%
大市值

0.33%
中市值

0.01%
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： 01/08/2026 05:19)

總持有投資項目: 684

0%

100%

10大 (35.34%)

代號	名稱	佔比% ▼	持有日期
GLBE	Global-E Online Ltd	0.01	30/06/2026
TDS	Telephone and Data Systems	0.01	30/06/2026
DORM	Dorman Products	0.01	30/06/2026
BHF	Brighthouse Financial	0.01	30/06/2026
POST	Post Holdings	0.01	30/06/2026
BKU	Bankunited	0.01	30/06/2026
GNW	Genworth Financial	0.01	30/06/2026
BOX	BOX	0.01	30/06/2026
FFBC	First Financial Bancorp	0.01	30/06/2026
CBU	Community Financial System Inc	0.01	30/06/2026
FIBK	First Interstate BancSystem	0.01	30/06/2026
NSIT	Insight Enterprises	0.01	30/06/2026
OSIS	OSI Systems	0.01	30/06/2026
NWS	News Corp	0.01	30/06/2026
PVH	PVH Corp	0.01	30/06/2026
SIG	Signet Jewelers Limited	0.01	30/06/2026
BEAM	Beam Therapeutics	0.01	30/06/2026
CNK	Cinemark Holdings	0.01	30/06/2026
HIW	Highwoods Properties	0.01	30/06/2026
OPCH	Option Care Health	0.01	30/06/2026

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