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
SIRI	SiriusXM Holdings Inc	0.22	28/04/2026
CSW	CSW Industrials Inc	0.22	28/04/2026
CRSP	CRISPR Therapeutics AG	0.22	28/04/2026
FLG	Flagstar Bank National Association	0.22	28/04/2026
LPX	Louisiana-Pacific Corp	0.22	28/04/2026
MTH	Meritage Homes Corporation	0.22	28/04/2026
BYD	Boyd Gaming Corp	0.21	28/04/2026
RLI	RLI Corp	0.21	28/04/2026
EXLS	ExlService Holdings	0.21	28/04/2026
OUT	OUTFRONT Media Inc	0.21	28/04/2026
MRP	Millrose Properties Inc	0.21	28/04/2026
SYRE	Spyre Therapeutics	0.21	28/04/2026
MDU	MDU Resources Group	0.21	28/04/2026
LBRDK	Liberty Broadband Corp	0.21	28/04/2026
HCC	Warrior Met Coal	0.21	28/04/2026
LOPE	Grand Canyon Education	0.21	28/04/2026
POST	Post Holdings	0.21	28/04/2026
BFAM	Bright Horizons Family Solutions	0.21	28/04/2026
NOVT	Novanta	0.21	28/04/2026
MAT	Mattel	0.21	28/04/2026

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