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
BHF	Brighthouse Financial	0.01	31/01/2026
CDP	COPT Defense Properties	0.01	31/01/2026
MARA	MARA Holdings Inc	0.01	31/01/2026
OUT	OUTFRONT Media Inc	0.01	31/01/2026
PSMT	PriceSmart	0.01	31/01/2026
AVNT	Avient Corp	0.01	31/01/2026
VRNS	Varonis Systems	0.01	31/01/2026
WSBC	WesBanco	0.01	31/01/2026
RNST	Renasant Corp	0.01	31/01/2026
BKU	Bankunited	0.01	31/01/2026
IBOC	International Bancshares Corp	0.01	31/01/2026
WSFS	WSFS Financial Corp	0.01	31/01/2026
SHC	Sotera Health Company	0.01	31/01/2026
SLG	SL Green Realty Corp	0.01	31/01/2026
SLGN	Silgan Holdings	0.01	31/01/2026
LCII	LCI Industries	0.01	31/01/2026
FBP	First BanCorp	0.01	31/01/2026
GNW	Genworth Financial	0.01	31/01/2026
FUL	HB Fuller Company	0.01	31/01/2026
DORM	Dorman Products	0.01	31/01/2026

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