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
HCI	HCI Group	0.003	29/04/2026
WU	Western Union Company (The)	0.003	29/04/2026
SKY	Champion Homes Inc	0.003	29/04/2026
ROKU	Roku	0.003	29/04/2026
ABM	ABM Industries	0.003	29/04/2026
CALY	Callaway Golf Company	0.003	29/04/2026
KEX	Kirby Corp	0.003	29/04/2026
ALLY	Ally Financial	0.003	29/04/2026
CNS	Cohen & Steers	0.003	29/04/2026
ROK	Rockwell Automation	0.003	29/04/2026
BURL	Burlington Stores	0.003	29/04/2026
JBLU	JetBlue Airways Corp	0.003	29/04/2026
BFH	Bread Financial Holdings	0.003	29/04/2026
GSBC	Great Southern Bancorp	0.003	29/04/2026
VNDA	Vanda Pharmaceuticals	0.003	29/04/2026
WK	Workiva	0.003	29/04/2026
SOLV	Solventum Corp	0.003	29/04/2026
BBSI	Barrett Business Services Inc.	0.003	29/04/2026
WSO	Watsco	0.003	29/04/2026
BJ	BJs Wholesale Club Holdings	0.003	29/04/2026

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