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
MATX	Matsons	0.002	31/01/2026
SAIL	SailPoint Inc	0.002	31/01/2026
VYX	NCR Voyix Corp	0.002	31/01/2026
NOMD	Nomad Foods Limited	0.002	31/01/2026
WMK	Weis Markets	0.002	31/01/2026
TGLS	Tecnoglass	0.002	31/01/2026
DLO	DLocal Limited	0.002	31/01/2026
BHVN	Biohaven Ltd	0.002	31/01/2026
APPN	Appian Corp	0.002	31/01/2026
REYN	Reynolds Consumer Products	0.002	31/01/2026
SEZL	Sezzle Inc	0.002	31/01/2026
TNDM	Tandem Diabetes Care	0.002	31/01/2026
MLKN	MillerKnoll	0.002	31/01/2026
SDGR	Schrodinger	0.002	31/01/2026
LEG	Leggett & Platt	0.002	31/01/2026
MAN	ManpowerGroup	0.002	31/01/2026
NAVI	Navient Corp	0.002	31/01/2026
LOB	Live Oak Bancshares	0.002	31/01/2026
WABC	Westamerica Bancorporation	0.002	31/01/2026
FMC	FMC Corp	0.002	31/01/2026

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