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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

81.46%
大市值

16.85%
中市值

0.08%
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： 02/05/2026 06:07)

總持有投資項目: 601

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
MTRN	Materion Corp	0.16	28/04/2026
GTX	Garrett Motion	0.16	28/04/2026
POWI	Power Integrations	0.16	28/04/2026
CATY	Cathay General Bancorp	0.16	28/04/2026
VKTX	Viking Therapeutics	0.16	28/04/2026
COLD	Americold Realty Trust, Inc.	0.16	28/04/2026
SPHR	Sphere Entertainment Co	0.16	28/04/2026
HP	Helmerich & Payne	0.16	28/04/2026
GNW	Genworth Financial	0.16	28/04/2026
MMS	MAXIMUS	0.16	28/04/2026
BHF	Brighthouse Financial	0.16	28/04/2026
PII	Polaris	0.16	28/04/2026
TWST	Twist Bioscience Corp	0.16	28/04/2026
NHI	National Health Investors	0.16	28/04/2026
BKU	Bankunited	0.16	28/04/2026
BMI	Badger Meter	0.16	28/04/2026
BRC	Brady Corp	0.16	28/04/2026
KFY	Korn Ferry	0.16	28/04/2026
SEI	Solaris Energy Infrastructure Inc	0.16	28/04/2026
PBF	PBF Energy	0.16	28/04/2026

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