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
NCNO	nCino	0.005	31/01/2026
LBTYK	Liberty Global Ltd	0.005	31/01/2026
RHI	Robert Half	0.005	31/01/2026
EEFT	Euronet Worldwide	0.005	31/01/2026
FRSH	Freshworks	0.005	31/01/2026
BBT	Beacon Financial Corporation	0.005	31/01/2026
ASGN	ASGN	0.005	31/01/2026
OI	O-I Glass	0.005	31/01/2026
AAL	American Airlines Group	0.005	31/01/2026
JOE	St Joe Company	0.005	31/01/2026
POWI	Power Integrations	0.005	31/01/2026
RXO	RXO	0.005	31/01/2026
TOWN	TowneBank	0.005	31/01/2026
HOG	Harley-Davidson	0.005	31/01/2026
ARR	ARMOUR Residential REIT	0.005	31/01/2026
MSGE	Madison Square Garden Entertainment Corp	0.005	31/01/2026
ACLX	Arcellx	0.004	31/01/2026
CPRI	Capri Holdings Limited	0.004	31/01/2026
GLOB	Globant SA	0.004	31/01/2026
CACC	Credit Acceptance Corp	0.004	31/01/2026

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