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
TMDX	TransMedics Group	0.01	31/01/2026
LTH	Life Time Group Holdings	0.01	31/01/2026
SKY	Champion Homes Inc	0.01	31/01/2026
BMI	Badger Meter	0.01	31/01/2026
CRSP	CRISPR Therapeutics AG	0.01	31/01/2026
IRT	Independence Realty Trust	0.01	31/01/2026
REZI	Resideo Technologies	0.01	31/01/2026
VVV	Valvoline	0.01	31/01/2026
CROX	Crocs	0.01	31/01/2026
FTDR	Frontdoor	0.01	31/01/2026
URBN	Urban Outfitters	0.01	31/01/2026
BBWI	Bath & Body Works	0.01	31/01/2026
S	SentinelOne	0.01	31/01/2026
LIF	Life360 Inc Common Stock	0.01	31/01/2026
ENPH	Enphase Energy	0.01	31/01/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	31/01/2026
GFS	GlobalFoundries	0.01	31/01/2026
UCB	United Community Banks Inc	0.01	31/01/2026
LAUR	Laureate Education	0.01	31/01/2026
FULT	Fulton Financial Corp	0.01	31/01/2026

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