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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
BXMT	Blackstone Mortgage Trust	0.01	31/01/2026
GPOR	Gulfport Energy Corp	0.01	31/01/2026
SFNC	Simmons First National Corp	0.01	31/01/2026
HP	Helmerich & Payne	0.01	31/01/2026
UNF	Unifirst Corp	0.005	31/01/2026
WDFC	WD-40 Company	0.005	31/01/2026
KTB	Kontoor Brands	0.005	31/01/2026
PBH	Prestige Consumer Healthcare	0.005	31/01/2026
VIRT	Virtu Financial Inc	0.005	31/01/2026
GFF	Griffon Corp	0.005	31/01/2026
PLMR	Palomar Holdings	0.005	31/01/2026
UPST	Upstart Holdings	0.005	31/01/2026
XENE	Xenon Pharmaceuticals	0.005	31/01/2026
CLSK	CleanSpark	0.005	31/01/2026
SLG	SL Green Realty Corp	0.005	31/01/2026
VKTX	Viking Therapeutics	0.005	31/01/2026
HAE	Haemonetics Corp	0.005	31/01/2026
MGEE	MGE Energy	0.005	31/01/2026
OPLN	OPENLANE, Inc.	0.005	31/01/2026
FIBK	First Interstate BancSystem	0.005	31/01/2026

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