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
ABG	Asbury Automotive Group	0.01	31/01/2026
BDC	Belden	0.01	31/01/2026
ALGM	Allegro MicroSystems	0.01	31/01/2026
GPK	Graphic Packaging Holding Company	0.01	31/01/2026
MRP	Millrose Properties Inc	0.01	31/01/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/01/2026
RDN	Radian Group	0.01	31/01/2026
TDS	Telephone and Data Systems	0.01	31/01/2026
ACIW	ACI Worldwide	0.01	31/01/2026
ELF	elf Beauty	0.01	31/01/2026
SBRA	Sabra Health Care REIT	0.01	31/01/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/01/2026
WIX	Wix.com Ltd	0.01	31/01/2026
ANF	Abercrombie & Fitch Co	0.01	31/01/2026
LNTH	Lantheus Holdings	0.01	31/01/2026
ITRI	Itron	0.01	31/01/2026
EBC	Eastern Bankshares	0.01	31/01/2026
TCBI	Texas Capital Bancshares	0.01	31/01/2026
ECG	Everus Construction Group Inc.	0.01	31/01/2026
MMYT	MakeMyTrip Limited	0.01	31/01/2026

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