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:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
TRS	TriMas Corp	0.002	30/04/2026
LADR	LADDER CAPITAL Corp	0.002	30/04/2026
LILAK	Liberty Latin America Ltd	0.002	30/04/2026
TGLS	Tecnoglass	0.002	30/04/2026
UA	Under Armour	0.002	30/04/2026
USLM	United States Lime & Minerals	0.002	30/04/2026
REYN	Reynolds Consumer Products	0.002	30/04/2026
ALK	Alaska Air Group	0.002	30/04/2026
CNMD	CONMED Corp	0.002	30/04/2026
MBC	MasterBrand	0.002	30/04/2026
SMPL	Simply Good Foods Company (The)	0.002	30/04/2026
WEN	Wendy's Company	0.002	30/04/2026
AI	C3ai	0.002	30/04/2026
MLKN	MillerKnoll	0.002	30/04/2026
ALKT	Alkami Technology	0.002	30/04/2026
SGRY	Surgery Partners	0.002	30/04/2026
CLVT	Clarivate Plc	0.002	30/04/2026
CNXC	Concentrix Corp	0.002	30/04/2026
FG	F&G Annuities & Life	0.002	30/04/2026
CNA	CNA Financial Corp	0.002	30/04/2026

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