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
PEB	Pebblebrook Hotel Trust	0.003	31/08/2026
GTY	Getty Realty Corp	0.003	31/07/2026
GEF	Greif	0.003	31/08/2026
CRVL	CorVel Corp	0.003	31/08/2026
AGIO	Agios Pharmaceuticals	0.003	31/08/2026
RUN	Sunrun	0.003	31/08/2026
PACS	PACS Group	0.003	31/08/2026
CPRI	Capri Holdings Limited	0.003	31/07/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.003	31/08/2026
PRGS	Progress Software Corp	0.003	31/08/2026
SNDR	Schneider National	0.003	31/07/2026
DXC	DXC Technology Company	0.003	31/08/2026
DEI	Douglas Emmett	0.003	31/08/2026
ZD	Ziff Davis	0.003	31/08/2026
NSP	Insperity	0.003	31/07/2026
TNET	Trinet Group	0.003	31/07/2026
DV	DoubleVerify Holdings	0.003	31/08/2026
NVCR	NovoCure Limited	0.003	31/08/2026
PAYO	Payoneer Global	0.003	31/08/2026
NNI	Nelnet	0.003	31/08/2026

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