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%:	0.18
資產淨值:	54.34
成立日期:	30/01/2026

分析

市值分佈:

59.79%
大市值

1.30%
中市值

0.46%
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： 13/06/2026 05:49)

總持有投資項目: 1296

0%

100%

10大 (22.05%)

代號	名稱	佔比% ▼	持有日期
APPF	AppFolio	0.002	30/04/2026
GXO	GXO Logistics	0.002	30/04/2026
LPX	Louisiana-Pacific Corp	0.002	30/04/2026
KHC	The Kraft Heinz Company	0.002	30/04/2026
PCT	PureCycle Technologies	0.002	30/04/2026
SCL	Stepan Co	0.002	30/04/2026
PNTG	Pennant Group (The)	0.002	30/04/2026
SFM	Sprouts Farmers Market	0.002	30/04/2026
LMB	Limbach Holdings	0.002	30/04/2026
FDP	Del Monte Corporation	0.002	30/04/2026
CSGP	CoStar Group	0.002	30/04/2026
EVTC	EVERTEC	0.002	30/04/2026
HTO	H2O America	0.002	30/04/2026
TAP	Molson Coors Beverage Company	0.002	30/04/2026
VTOL	Bristow Group	0.002	30/04/2026
CHH	Choice Hotels Intnl	0.002	30/04/2026
EVER	EverQuote	0.002	30/04/2026
MHK	Mohawk Industries	0.002	30/04/2026
BOKF	BOK Financial Corp	0.002	30/04/2026
BELFB	Bel Fuse	0.002	30/04/2026

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