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
WERN	Werner Enterprises	0.002	29/04/2026
CNNE	Cannae Holdings	0.001	29/04/2026
COHU	Cohu	0.001	29/04/2026
TBI	Trueblue	0.001	29/04/2026
EVRG	Evergy	0.001	29/04/2026
FFBC	First Financial Bancorp	0.001	29/04/2026
HNI	HNI Corp	0.001	29/04/2026
PENN	PENN Entertainment	0.001	29/04/2026
DLTR	Dollar Tree	0.001	29/04/2026
ENR	Energizer Holdings	0.001	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.001	29/04/2026
RYAN	Ryan Specialty Holdings	0.001	29/04/2026
DOW	Dow	0.001	29/04/2026
IONS	Ionis Pharmaceuticals	0.001	29/04/2026
SMPL	Simply Good Foods Company (The)	0.001	29/04/2026
IPGP	IPG Photonics Corp	0.001	29/04/2026
GEO	GEO Group (The)	0.001	29/04/2026
JEF	Jefferies Financial Group	0.001	29/04/2026
MGM	MGM Resorts International	0.001	29/04/2026
PRTA	Prothena Corp	0.001	29/04/2026

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