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:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
SRPT	Sarepta Therapeutics	0.004	30/04/2026
WT	WisdomTree	0.004	30/04/2026
NWBI	Northwest Bancshares	0.004	30/04/2026
RH	RH	0.004	30/04/2026
CALY	Callaway Golf Company	0.004	30/04/2026
NCNO	nCino	0.004	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.004	30/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.004	30/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.004	30/04/2026
DXC	DXC Technology Company	0.004	30/04/2026
KMPR	Kemper Corp	0.004	30/04/2026
ARR	ARMOUR Residential REIT	0.003	30/04/2026
HHH	Howard Hughes Holdings	0.003	30/04/2026
AAL	American Airlines Group	0.003	30/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.003	30/04/2026
CNS	Cohen & Steers	0.003	30/04/2026
CACC	Credit Acceptance Corp	0.003	30/04/2026
FMC	FMC Corp	0.003	30/04/2026
FCF	First Commonwealth Financial Corp	0.003	30/04/2026
EVTC	EVERTEC	0.003	30/04/2026

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