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:	117.56
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
BKE	Buckle (The)	0.003	31/01/2026
CENTA	Central Garden & Pet Company	0.003	31/01/2026
ALEX	Alexander & Baldwin	0.003	31/01/2026
FUN	Six Flags Entertainment Corporation	0.003	31/01/2026
SAFT	Safety Insurance Group	0.003	31/01/2026
NWL	Newell Brands	0.003	31/01/2026
GTM	ZOOMINFO Technologies Inc.	0.003	31/01/2026
VRE	Veris Residential	0.003	31/01/2026
CMPR	Cimpress plc	0.003	31/01/2026
NNI	Nelnet	0.003	31/01/2026
LBTYA	Liberty Global Ltd	0.003	31/01/2026
XRAY	DENTSPLY SIRONA	0.003	31/01/2026
SNDR	Schneider National	0.003	31/01/2026
TFIN	Triumph Financial Inc	0.003	31/01/2026
ROG	Rogers Corp	0.002	31/01/2026
ZD	Ziff Davis	0.002	31/01/2026
VRTS	Virtus Investment Partners	0.002	31/01/2026
FG	F&G Annuities & Life	0.002	31/01/2026
INVA	Innoviva	0.002	31/01/2026
TRIP	TripAdvisor	0.002	31/01/2026

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