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%:	0.04
資產淨值:	32.58
成立日期:	11/10/2017

分析

市值分佈:

96.47%
大市值

0.02%
中市值

--
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 05:56)

總持有投資項目: 947

0%

100%

10大 (33.38%)

代號	名稱	佔比% ▼	持有日期
CHDN	Churchill Downs	0.01	28/02/2026
VLY	Valley National Bancorp	0.01	28/02/2026
PAYC	Paycom Software	0.01	28/02/2026
SARO	StandardAero Inc	0.01	28/02/2026
BOOT	Boot Barn Holdings	0.01	28/02/2026
VNT	Vontier Corp	0.01	28/02/2026
MTG	MGIC Investment Corp	0.01	28/02/2026
ALK	Alaska Air Group	0.01	28/02/2026
UBSI	United Bankshares	0.01	28/02/2026
UFPI	UFP Industries	0.01	28/02/2026
SNEX	StoneX Group Inc	0.01	28/02/2026
ESNT	Essent Group Ltd	0.01	28/02/2026
TXNM	TXNM Energy Inc	0.01	28/02/2026
SWX	Southwest Gas Holdings	0.01	28/02/2026
LNC	Lincoln National Corp	0.01	28/02/2026
GBCI	Glacier Bancorp	0.01	28/02/2026
CHE	Chemed Corp	0.01	28/02/2026
CWST	Casella Waste Systems	0.01	28/02/2026
SNAP	Snap	0.01	28/02/2026
PRMB	Primo Brands Corp.	0.01	28/02/2026

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