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
SHOO	Steven Madden Ltd	0.01	30/06/2026
ASH	Ashland	0.01	30/06/2026
UPST	Upstart Holdings	0.01	30/06/2026
CURB	Curbline Properties Corp	0.01	30/06/2026
PPLI	People Incorporated	0.005	30/06/2026
MGRC	McGrath RentCorp	0.005	30/06/2026
ROG	Rogers Corp	0.005	30/06/2026
HGV	Hilton Grand Vacations	0.005	30/06/2026
CWT	California Water Service	0.005	30/06/2026
FRPT	Freshpet	0.005	30/06/2026
MMS	MAXIMUS	0.005	30/06/2026
RNG	RINGCENTRAL	0.005	30/06/2026
WAFD	WaFd	0.005	30/06/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.005	30/06/2026
DBRG	DigitalBridge Group	0.005	30/06/2026
FOUR	Shift4 Payments	0.005	30/06/2026
DOCS	Doximity	0.005	30/06/2026
FRME	First Merchants Corp	0.005	30/06/2026
AEO	American Eagle Outfitters	0.005	30/06/2026
BXMT	Blackstone Mortgage Trust	0.005	30/06/2026

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