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:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
BOX	BOX	0.01	31/07/2026
CVCO	Cavco Industries	0.01	31/07/2026
UNF	Unifirst Corp	0.01	31/07/2026
URBN	Urban Outfitters	0.01	31/07/2026
ASB	Associated Banc-Corp	0.01	31/08/2026
FFIN	First Financial Bankshares	0.01	31/08/2026
SITE	SiteOne Landscape Supply	0.01	31/08/2026
COLD	Americold Realty Trust, Inc.	0.01	31/08/2026
HLNE	Hamilton Lane	0.01	31/08/2026
WSFS	WSFS Financial Corp	0.01	31/07/2026
TENB	Tenable Holdings	0.01	31/08/2026
FBP	First BanCorp	0.01	31/08/2026
ITRI	Itron	0.01	31/08/2026
SKT	Tanger	0.01	31/08/2026
GSAT	Globalstar Inc	0.01	31/08/2026
ITGR	Integer Holdings Corp	0.01	31/08/2026
KRC	Kilroy Realty Corp	0.01	31/08/2026
ADT	ADT	0.01	31/08/2026
ICUI	ICU Medical	0.01	31/08/2026
NWS	News Corp	0.01	31/08/2026

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