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
GOLF	Acushnet Holdings Corp	0.004	31/08/2026
MPT	Medical Properties Trust Inc.	0.004	31/07/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.004	31/08/2026
HGV	Hilton Grand Vacations	0.004	31/08/2026
BANF	BancFirst Corp	0.004	31/08/2026
BANR	Banner Corp	0.004	31/08/2026
IMAX	Imax Corp	0.004	31/08/2026
RAMP	LiveRamp Holdings	0.004	31/08/2026
RH	RH	0.004	31/08/2026
WERN	Werner Enterprises	0.004	31/08/2026
CNS	Cohen & Steers	0.004	31/08/2026
PFSI	PennyMac Financial Services	0.004	31/07/2026
KWR	Quaker Houghton	0.004	31/08/2026
FLYW	Flywire Corporation - Voting	0.004	31/08/2026
XRAY	DENTSPLY SIRONA	0.004	31/08/2026
ROG	Rogers Corp	0.004	31/08/2026
WU	Western Union Company (The)	0.004	31/08/2026
BCRX	BioCryst Pharmaceuticals	0.004	31/08/2026
CALX	CALIX	0.004	31/08/2026
CACC	Credit Acceptance Corp	0.004	31/08/2026

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