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%:	0.15
資產淨值:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
LGND	Ligand Pharmaceuticals	0.05	31/08/2026
OZK	Bank OZK	0.05	31/07/2026
QLYS	Qualys	0.05	31/07/2026
RIG	Transocean Ltd	0.05	31/08/2026
BTDPF	BARRATT REDROW PLC	0.05	31/08/2026
ACIW	ACI Worldwide	0.05	31/08/2026
RMLRF	Ramelius Resources Ltd.	0.05	31/08/2026
HOMB	Home BancShares	0.05	31/08/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.05	31/07/2026
ABCB	Ameris Bancorp	0.05	31/08/2026
STWD	Starwood Property Trust	0.05	31/08/2026
NXST	Nexstar Media Group	0.05	31/08/2026
PRMB	Primo Brands Corp.	0.05	31/08/2026
SON	Sonoco Products Company	0.05	31/08/2026
GVA	Granite Construction	0.05	31/07/2026
RTMVF	Rightmove Plc	0.05	31/08/2026
CHWY	Chewy	0.05	31/08/2026
ROAD	Construction Partners	0.05	31/07/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.05	31/07/2026
JYSKF	Jyske Bank A/S	0.05	31/08/2026

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