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:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
AGO	Assured Guaranty Ltd	0.01	30/04/2026
MMS	MAXIMUS	0.01	30/04/2026
SIG	Signet Jewelers Limited	0.01	30/04/2026
LMND	Lemonade	0.01	30/04/2026
COLD	Americold Realty Trust, Inc.	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
KFY	Korn Ferry	0.01	30/04/2026
TWST	Twist Bioscience Corp	0.01	30/04/2026
BKU	Bankunited	0.01	30/04/2026
PJT	PJT Partners	0.01	30/04/2026
VSH	Vishay Intertechnology	0.01	30/04/2026
ADEA	Adeia	0.01	30/04/2026
KAI	Kadant	0.01	30/04/2026
AUGO	Aura Minerals Inc	0.01	30/04/2026
VCTR	Victory Capital Holdings	0.01	30/04/2026
MHO	M/I Homes	0.01	30/04/2026
OGN	Organon & Co	0.01	30/04/2026
VKTX	Viking Therapeutics	0.01	30/04/2026
FHB	First Hawaiian	0.01	30/04/2026
AVNT	Avient Corp	0.01	30/04/2026

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