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
TCBI	Texas Capital Bancshares	0.01	31/08/2026
UCB	United Community Banks Inc	0.01	31/08/2026
YOU	Clear Secure	0.01	31/08/2026
ACI	Albertsons Companies	0.01	31/08/2026
WK	Workiva	0.01	31/08/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/08/2026
CDP	COPT Defense Properties	0.01	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/08/2026
KTB	Kontoor Brands	0.01	31/08/2026
VVV	Valvoline	0.01	31/08/2026
DIOD	Diodes	0.01	31/08/2026
PLNT	Planet Fitness	0.01	31/08/2026
TNL	Travel + Leisure Co	0.01	31/08/2026
MARA	MARA Holdings Inc	0.01	31/08/2026
ABG	Asbury Automotive Group	0.01	31/08/2026
KLIC	Kulicke and Soffa Industries	0.01	31/08/2026
AZZ	AZZ	0.01	31/08/2026
BILL	BILL Holdings	0.01	31/07/2026
LAZ	Lazard	0.01	31/08/2026
QTWO	Q2 Holdings	0.01	31/08/2026

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