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
SFNC	Simmons First National Corp	0.01	31/08/2026
BRZE	Braze	0.01	31/08/2026
KBH	KB Home	0.01	31/08/2026
SIG	Signet Jewelers Limited	0.01	31/08/2026
FRHC	The Awareness Group	0.01	31/08/2026
CAI	Caris Life Sciences Inc	0.01	31/08/2026
CENX	Century Aluminum Company	0.01	31/08/2026
WDFC	WD-40 Company	0.01	31/07/2026
AGO	Assured Guaranty Ltd	0.01	31/08/2026
SPSC	SPS Commerce	0.01	31/08/2026
GPI	Group 1 Automotive	0.01	31/08/2026
YETI	YETI Holdings	0.01	31/08/2026
FHB	First Hawaiian	0.01	31/08/2026
MMS	MAXIMUS	0.01	31/08/2026
SHOO	Steven Madden Ltd	0.01	31/08/2026
CWT	California Water Service	0.01	31/07/2026
CLBK	Columbia Financial	0.01	31/08/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	31/08/2026
ARCB	ArcBest Corp	0.01	31/08/2026
BHF	Brighthouse Financial	0.01	31/08/2026

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