經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Formidable ETF

基本資料

種類:	ETF
費用比率%:	1.19
資產淨值:	24.75
成立日期:	29/04/2021

分析

市值分佈:

60.85%
大市值

11.02%
中市值

12.65%
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： 07/03/2026 05:57)

總持有投資項目: 33

100%

10大 (43.95%)

代號	名稱	佔比% ▼	持有日期
ITRI	Itron	1.90	27/02/2026
PAX	Patria Investments Limited	1.89	27/02/2026
GPN	Global Payments	1.88	27/02/2026
LAR	Lithium Argentina AG	1.72	27/02/2026
TXRH	Texas Roadhouse	1.70	27/02/2026
NICE	NICE Ltd	1.59	27/02/2026
DOCU	DocuSign	1.59	27/02/2026
CXW	CoreCivic	1.55	27/02/2026
LAC	Lithium Americas Corp	1.51	27/02/2026
FSLR	First Solar	1.47	27/02/2026
VKTX	Viking Therapeutics	1.45	27/02/2026
PSO	Pearson plc	1.33	27/02/2026
CTMX	CytomX Therapeutics	0.47	27/02/2026

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