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:	76.39
成立日期:	15/03/2022

分析

市值分佈:

86.57%
大市值

2.64%
中市值

0.63%
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 05:55)

總持有投資項目: 1216

0%

100%

10大 (25.45%)

代號	名稱	佔比% ▼	持有日期
BRO	Brown & Brown	0.0003	28/02/2026
AAMI	Acadian Asset Management Inc	0.0002	28/02/2026
SAFT	Safety Insurance Group	0.0002	28/02/2026
ANAB	AnaptysBio	0.0002	28/02/2026
CHCO	City Holding Company	0.0002	28/02/2026
CWAN	Clearwater Analytics Holdings	0.0002	28/02/2026
TCMD	Tactile Systems Technology	0.0002	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.0002	28/02/2026
CPB	The Campbell's Company	0.0002	28/02/2026
HAFC	Hanmi Financial Corp	0.0002	28/02/2026
ODC	Oil-Dri Corporation Of America	0.0002	28/02/2026
BLKB	Blackbaud	0.0002	28/02/2026
GLIBA	GCI Liberty Inc	0.0002	28/02/2026
RKLB	Rocket Lab Corporation	0.0002	28/02/2026
UI	Ubiquiti	0.0002	28/02/2026
BCPC	Balchem Corp	0.0002	28/02/2026
PGNY	Progyny	0.0002	28/02/2026
IBTA	Ibotta	0.0002	28/02/2026
RAL	Ralliant Corporation	0.0002	28/02/2026
ACNB	ACNB Corp	0.0001	28/02/2026

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