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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
EML	Eastern Company	0.01	29/04/2026
HMN	Horace Mann Educators Corp	0.01	29/04/2026
CCOI	Cogent Communications Holdings	0.01	29/04/2026
CARG	CarGurus	0.01	29/04/2026
MASI	Masimo Corp	0.01	29/04/2026
BBT	Beacon Financial Corporation	0.01	29/04/2026
CHCO	City Holding Company	0.01	29/04/2026
ICUI	ICU Medical	0.01	29/04/2026
RELY	Remitly Global	0.01	29/04/2026
PFGC	Performance Food Group Company	0.01	29/04/2026
J	Jacobs Solutions	0.01	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.01	29/04/2026
WRB	WR Berkley Corp	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
WST	West Pharmaceutical Services	0.01	29/04/2026
LPLA	LPL Financial Holdings	0.01	29/04/2026
DD	DuPont de Nemours	0.005	29/04/2026
MOH	Molina Healthcare	0.005	29/04/2026
TDC	TERADATA Corp	0.005	29/04/2026
GPN	Global Payments	0.005	29/04/2026

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