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:	117.43
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
PRGO	Perrigo Company PLC	0.003	31/01/2026
XHR	Xenia Hotels & Resorts	0.003	31/01/2026
ADNT	Adient plc	0.003	31/01/2026
PEB	Pebblebrook Hotel Trust	0.003	31/01/2026
LZB	La-Z-Boy	0.003	31/01/2026
HTH	Hilltop Holdings	0.003	31/01/2026
NWS	News Corp	0.003	31/01/2026
ENOV	Enovis Corp	0.003	31/01/2026
LNN	Lindsay Corp	0.003	31/01/2026
LADR	LADDER CAPITAL Corp	0.003	31/01/2026
QDEL	QuidelOrtho Corp	0.003	31/01/2026
SMPL	Simply Good Foods Company (The)	0.003	31/01/2026
STBA	S&T Bancorp	0.003	31/01/2026
SLVM	Sylvamo Corp	0.003	31/01/2026
CTS	CTS Corp	0.003	31/01/2026
LTC	LTC Properties	0.003	31/01/2026
ENR	Energizer Holdings	0.003	31/01/2026
SONO	Sonos	0.003	31/01/2026
WLY	John Wiley & Sons	0.003	31/01/2026
PACS	PACS Group	0.003	31/01/2026

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