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
SFBS	ServisFirst Bancshares	0.01	31/01/2026
EPR	EPR Properties	0.01	31/01/2026
TNL	Travel + Leisure Co	0.01	31/01/2026
SIRI	SiriusXM Holdings Inc	0.01	31/01/2026
RUN	Sunrun	0.01	31/01/2026
TGTX	TG Therapeutics	0.01	31/01/2026
FRC	--	0.01	31/03/2023
CNO	CNO Financial Group	0.01	31/01/2026
FOLD	Amicus Therapeutics	0.01	31/01/2026
FOUR	Shift4 Payments	0.01	31/01/2026
MTN	Vail Resorts	0.01	31/01/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/01/2026
ADT	ADT	0.01	31/01/2026
DVA	DaVita	0.01	31/01/2026
STNE	StoneCo Ltd	0.01	31/01/2026
ADMA	ADMA Biologics	0.01	31/01/2026
OSIS	OSI Systems	0.01	31/01/2026
CBT	Cabot Corp	0.01	31/01/2026
FWONA	Liberty Media Corp	0.01	31/01/2026
KBH	KB Home	0.01	31/01/2026

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