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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
AUGO	Aura Minerals Inc	0.01	31/03/2026
BOX	BOX	0.01	31/03/2026
KFY	Korn Ferry	0.01	31/03/2026
GLBE	Global-E Online Ltd	0.01	31/03/2026
WSBC	WesBanco	0.01	31/03/2026
COLD	Americold Realty Trust, Inc.	0.01	31/03/2026
WHR	Whirlpool Corp	0.01	31/03/2026
HRI	Herc Holdings	0.01	31/03/2026
CATY	Cathay General Bancorp	0.01	31/03/2026
QLYS	Qualys	0.01	31/03/2026
VSCO	Victoria's Secret & Co	0.01	31/03/2026
MHO	M/I Homes	0.01	31/03/2026
PVH	PVH Corp	0.01	31/03/2026
GNW	Genworth Financial	0.01	31/03/2026
NATL	NCR Atleos Corp	0.01	31/03/2026
PJT	PJT Partners	0.01	31/03/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	31/03/2026
AAP	Advance Auto Parts Inc.	0.01	31/03/2026
KBH	KB Home	0.01	31/03/2026
PLMR	Palomar Holdings	0.01	31/03/2026

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