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:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
DRH	DiamondRock Hospitality Company	0.004	31/08/2026
WLK	Westlake Corp	0.004	31/08/2026
CAR	Avis Budget Group	0.004	31/07/2026
EEFT	Euronet Worldwide	0.004	31/08/2026
CXT	Crane NXT Co	0.004	31/08/2026
FWONA	Liberty Media Corporation - Series A	0.004	31/08/2026
WHR	Whirlpool Corp	0.004	31/07/2026
SUPN	Supernus Pharmaceuticals	0.004	31/08/2026
PPLI	People Incorporated	0.004	31/08/2026
PRVA	Privia Health Group	0.004	31/08/2026
PBH	Prestige Consumer Healthcare	0.004	31/08/2026
RARE	Ultragenyx Pharmaceutical	0.004	31/08/2026
ATRC	AtriCure	0.004	31/08/2026
NCNO	nCino	0.004	31/08/2026
INTA	Intapp	0.004	31/08/2026
LCII	LCI Industries	0.004	31/08/2026
NMRK	Newmark Group	0.004	31/08/2026
FOUR	Shift4 Payments	0.004	31/08/2026
BXMT	Blackstone Mortgage Trust	0.004	31/07/2026
UPST	Upstart Holdings	0.004	31/07/2026

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