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:	2,430.39
成立日期:	18/09/2018

分析

市值分佈:

97.69%
大市值

0.75%
中市值

0.03%
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： 28/09/2026 04:02)

總持有投資項目: 1222

0%

100%

10大 (40.75%)

代號	名稱	佔比% ▼	持有日期
NHI	National Health Investors	0.01	31/08/2026
ASH	Ashland	0.01	31/07/2026
LIF	Life360 Inc Common Stock	0.01	31/08/2026
PVH	PVH Corp	0.01	31/08/2026
CALM	Cal-Maine Foods	0.01	31/08/2026
BKU	Bankunited	0.01	31/08/2026
HIW	Highwoods Properties	0.01	31/08/2026
NATL	NCR Atleos Corp	0.01	31/08/2026
FIBK	First Interstate BancSystem	0.01	31/08/2026
NMIH	NMI Holdings	0.01	31/08/2026
MGNI	Magnite	0.01	31/08/2026
TDS	Telephone and Data Systems	0.01	31/08/2026
GPK	Graphic Packaging Holding Company	0.01	31/08/2026
SBCF	Seacoast Banking Corp	0.01	31/08/2026
CBU	Community Financial System Inc	0.01	31/08/2026
PEGA	Pegasystems Inc	0.01	31/08/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	31/08/2026
DAN	Dana	0.01	31/08/2026
TOWN	TowneBank	0.01	31/08/2026
WT	WisdomTree	0.01	31/08/2026

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