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:	117.43
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
HNI	HNI Corp	0.01	31/01/2026
OPLN	OPENLANE, Inc.	0.01	31/01/2026
WAY	Waystar Holding Corp	0.01	31/01/2026
NMIH	NMI Holdings	0.01	31/01/2026
VCTR	Victory Capital Holdings	0.01	31/01/2026
VKTX	Viking Therapeutics	0.01	31/01/2026
GFF	Griffon Corp	0.01	31/01/2026
CRCL	Circle Internet Group Inc	0.01	31/01/2026
ABM	ABM Industries	0.01	31/01/2026
CHH	Choice Hotels Intnl	0.01	31/01/2026
SYNA	Synaptics	0.01	31/01/2026
ACAD	ACADIA Pharmaceuticals	0.01	31/01/2026
BOH	Bank of Hawaii Corp	0.01	31/01/2026
HAYW	Hayward Holdings	0.01	31/01/2026
HUBG	Hub Group	0.01	31/01/2026
BRBR	BellRing Brands	0.01	31/01/2026
GSAT	Globalstar Inc	0.01	31/01/2026
LXP	LXP Industrial Trust	0.01	31/01/2026
ASH	Ashland	0.01	31/01/2026
TPH	Tri Pointe Homes	0.01	31/01/2026

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