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%:	0.25
資產淨值:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
PFBC	Preferred Bank	0.10	28/02/2026
KFY	Korn Ferry	0.10	28/02/2026
CRAI	CRA International	0.10	28/02/2026
KNF	Knife River Corp	0.10	28/02/2026
PAYO	Payoneer Global	0.10	28/02/2026
LINC	Lincoln Educational Services Corp	0.10	28/02/2026
TRIP	TripAdvisor	0.10	28/02/2026
GIII	G-III Apparel Group Ltd	0.10	28/02/2026
SAFT	Safety Insurance Group	0.10	28/02/2026
HRMY	Harmony Biosciences Holdings	0.10	28/02/2026
FSLY	Fastly	0.10	28/02/2026
TFIN	Triumph Financial Inc	0.10	28/02/2026
SCL	Stepan Co	0.10	28/02/2026
SAIC	Science Applications International Corp	0.10	28/02/2026
GNW	Genworth Financial	0.10	28/02/2026
UVE	Universal Insurance Hldg	0.10	28/02/2026
GLUE	Monte Rosa Therapeutics	0.10	28/02/2026
TNC	Tennant Company	0.10	28/02/2026
SHC	Sotera Health Company	0.10	28/02/2026
HUN	Huntsman Corp	0.10	28/02/2026

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