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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
STRA	Strategic Education	0.004	31/03/2026
DRH	DiamondRock Hospitality Company	0.004	31/03/2026
AGIO	Agios Pharmaceuticals	0.004	31/03/2026
NWBI	Northwest Bancshares	0.004	31/03/2026
BRBR	BellRing Brands	0.004	31/03/2026
ARR	ARMOUR Residential REIT	0.004	31/03/2026
GNL	Global Net Lease	0.004	31/03/2026
FCF	First Commonwealth Financial Corp	0.004	31/03/2026
GT	Goodyear Tire & Rubber Company (The)	0.004	31/03/2026
CALY	Callaway Golf Company	0.004	31/03/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.004	31/03/2026
EVTC	EVERTEC	0.004	31/03/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.004	31/03/2026
BL	BlackLine	0.004	31/03/2026
KMPR	Kemper Corp	0.004	31/03/2026
LTC	LTC Properties	0.004	31/03/2026
WERN	Werner Enterprises	0.004	31/03/2026
AAL	American Airlines Group	0.004	31/03/2026
PAGS	PagSeguro Digital Ltd	0.004	31/03/2026
WT	WisdomTree	0.004	31/03/2026

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