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:	117.43
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
AVT	Avnet	0.01	31/01/2026
RIOT	Riot Platforms	0.01	31/01/2026
LPX	Louisiana-Pacific Corp	0.01	31/01/2026
FCN	FTI Consulting	0.01	31/01/2026
FOX	Fox Corp	0.01	31/01/2026
MMS	MAXIMUS	0.01	31/01/2026
OZK	Bank OZK	0.01	31/01/2026
VIAV	Viavi Solutions	0.01	31/01/2026
LSTR	Landstar System	0.01	31/01/2026
BCO	Brink's Company (The)	0.01	31/01/2026
HRB	H&R Block	0.01	31/01/2026
MTH	Meritage Homes Corporation	0.01	31/01/2026
TTAN	ServiceTitan Inc	0.01	31/01/2026
LMND	Lemonade	0.01	31/01/2026
RLI	RLI Corp	0.01	31/01/2026
SIGI	Selective Insurance Group	0.01	31/01/2026
CORZ	Core Scientific	0.01	31/01/2026
LAZ	Lazard	0.01	31/01/2026
NUVL	Nuvalent	0.01	31/01/2026
ABCB	Ameris Bancorp	0.01	31/01/2026

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