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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
TMP	Tompkins Financial Corp	0.09	29/04/2026
SIGI	Selective Insurance Group	0.09	29/04/2026
BILL	BILL Holdings	0.09	29/04/2026
UVSP	Univest Financial Corp	0.09	29/04/2026
SONO	Sonos	0.09	29/04/2026
HRMY	Harmony Biosciences Holdings	0.09	29/04/2026
MUX	McEwen Inc	0.09	29/04/2026
PGNY	Progyny	0.09	29/04/2026
ST	Sensata Technologies Holding plc	0.09	29/04/2026
BGC	BGC Group	0.09	29/04/2026
KAI	Kadant	0.09	29/04/2026
PRA	ProAssurance Corp	0.09	29/04/2026
ALGT	Allegiant Travel Company	0.09	29/04/2026
MZTI	The Marzetti Company	0.09	29/04/2026
CTBI	Community Trust Bancorp	0.09	29/04/2026
AVNS	Avanos Medical	0.09	29/04/2026
SAFT	Safety Insurance Group	0.09	29/04/2026
WSC	WillScot Holdings Corporation	0.09	29/04/2026
MBIN	Merchants Bancorp	0.09	29/04/2026
GHM	Graham Corp	0.09	29/04/2026

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