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
TERN	Terns Pharmaceuticals	0.25	28/04/2026
ABCB	Ameris Bancorp	0.25	28/04/2026
MAC	Macerich Company (The)	0.25	28/04/2026
EAT	Brinker International	0.25	28/04/2026
HWC	Hancock Whitney Corp	0.25	28/04/2026
WTM	White Mountains Insurance Group Ltd	0.25	28/04/2026
FCN	FTI Consulting	0.25	28/04/2026
NEU	NewMarket Corp	0.25	28/04/2026
UFPI	UFP Industries	0.25	28/04/2026
KMX	CarMax	0.25	28/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.25	28/04/2026
LNTH	Lantheus Holdings	0.24	28/04/2026
RITM	Rithm Capital Corp	0.24	28/04/2026
GVA	Granite Construction	0.24	28/04/2026
LAZ	Lazard	0.24	28/04/2026
MUR	Murphy Oil Corp	0.24	28/04/2026
REZI	Resideo Technologies	0.24	28/04/2026
AX	Axos Financial	0.24	28/04/2026
COGT	Cogent Biosciences	0.24	28/04/2026
AUB	Atlantic Union Bankshares Corp	0.24	28/04/2026

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