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:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
NXST	Nexstar Media Group	0.01	30/04/2026
ROAD	Construction Partners	0.01	30/04/2026
LW	Lamb Weston Holdings	0.01	30/04/2026
MTG	MGIC Investment Corp	0.01	30/04/2026
IESC	IES Holdings	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026
TMHC	Taylor Morrison Home Corp	0.01	30/04/2026
CORZ	Core Scientific	0.01	30/04/2026
CLF	Cleveland-Cliffs	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026
MXL	MaxLinear	0.01	30/04/2026
CIFR	Cipher Digital Inc.	0.01	30/04/2026
PTGX	Protagonist Therapeutics	0.01	30/04/2026
AN	AutoNation	0.01	30/04/2026
KRG	Kite Realty Group Trust	0.01	30/04/2026
RGTI	Rigetti Computing	0.01	30/04/2026
ABCB	Ameris Bancorp	0.01	30/04/2026
SITE	SiteOne Landscape Supply	0.01	30/04/2026
GAP	Gap Inc (The)	0.01	30/04/2026
HWC	Hancock Whitney Corp	0.01	30/04/2026

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