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%:	0.15
資產淨值:	59.40
成立日期:	25/03/2025

分析

市值分佈:

83.72%
大市值

1.38%
中市值

0.15%
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： 07/03/2026 05:54)

總持有投資項目: 540

0%

100%

10大 (42.79%)

代號	名稱	佔比% ▼	持有日期
MTDR	Matador Resources Company	0.03	28/02/2026
AR	ANTERO RESOURCES Corp	0.03	28/02/2026
AMR	Alpha Metallurgical Resources	0.03	28/02/2026
GPK	Graphic Packaging Holding Company	0.03	28/02/2026
USLM	United States Lime & Minerals	0.03	28/02/2026
FND	Floor & Decor Holdings	0.03	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.03	28/02/2026
MCRI	Monarch Casino & Resort	0.03	28/02/2026
CRAI	CRA International	0.03	28/02/2026
LTH	Life Time Group Holdings	0.03	28/02/2026
TBBK	Bancorp (The)	0.03	28/02/2026
PLMR	Palomar Holdings	0.03	28/02/2026
WAT	Waters Corp	0.03	28/02/2026
LBRT	Liberty Energy	0.02	28/02/2026
BMI	Badger Meter	0.02	28/02/2026
RUSHA	Rush Enterprises	0.02	28/02/2026
VEEV	Veeva Systems	0.02	28/02/2026
WHD	Cactus	0.02	28/02/2026
GOLF	Acushnet Holdings Corp	0.02	28/02/2026
OPEN	Opendoor Technologies	0.02	28/02/2026

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