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:	117.56
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
CBU	Community Financial System Inc	0.01	31/01/2026
BNL	Broadstone Net Lease	0.01	31/01/2026
TGNA	TEGNA	0.01	31/01/2026
BILL	BILL Holdings	0.01	31/01/2026
VCYT	Veracyte	0.01	31/01/2026
KLIC	Kulicke and Soffa Industries	0.01	31/01/2026
FLG	Flagstar Bank National Association	0.01	31/01/2026
CSTM	Constellium SE	0.01	31/01/2026
WLK	Westlake Corp	0.01	31/01/2026
APAM	Artisan Partners Asset Management	0.01	31/01/2026
DNLI	Denali Therapeutics	0.01	31/01/2026
PAG	Penske Automotive Group	0.01	31/01/2026
CVBF	CVB Financial Corp	0.01	31/01/2026
PFSI	PennyMac Financial Services	0.01	31/01/2026
UPST	Upstart Holdings	0.01	31/01/2026
HURN	Huron Consulting Group	0.01	31/01/2026
SBCF	Seacoast Banking Corp	0.01	31/01/2026
FLO	Flowers Foods	0.01	31/01/2026
PRVA	Privia Health Group	0.01	31/01/2026
BOKF	BOK Financial Corp	0.01	31/01/2026

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