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
HTO	H2O America	0.002	29/04/2026
FDP	Fresh Del Monte Produce	0.002	29/04/2026
NTGR	NETGEAR	0.002	29/04/2026
PNTG	Pennant Group (The)	0.002	29/04/2026
SFM	Sprouts Farmers Market	0.002	29/04/2026
EVER	EverQuote	0.002	29/04/2026
EVTC	EVERTEC	0.002	29/04/2026
CHH	Choice Hotels Intnl	0.002	29/04/2026
GEHC	GE HealthCare Technologies	0.002	29/04/2026
MHK	Mohawk Industries	0.002	29/04/2026
TAP	Molson Coors Beverage Company	0.002	29/04/2026
VTOL	Bristow Group	0.002	29/04/2026
PCT	PureCycle Technologies	0.002	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.002	29/04/2026
BOKF	BOK Financial Corp	0.002	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.002	29/04/2026
ECPG	Encore Capital Group	0.002	29/04/2026
MCS	Marcus Corp (The)	0.002	29/04/2026
UPBD	Upbound Group	0.002	29/04/2026
ALCO	Alico	0.002	29/04/2026

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