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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
VSEC	VSE Corp	0.01	28/02/2026
CRAI	CRA International	0.01	28/02/2026
FCF	First Commonwealth Financial Corp	0.01	28/02/2026
ZGN	Ermenegildo Zegna NV	0.01	28/02/2026
CHCO	City Holding Company	0.01	28/02/2026
ECVT	Ecovyst	0.01	28/02/2026
DCH	Dauch Corporation	0.01	28/02/2026
SAH	Sonic Automotive	0.01	28/02/2026
MARA	MARA Holdings Inc	0.01	28/02/2026
HLIO	Helios Technologies	0.01	28/02/2026
NATL	NCR Atleos Corp	0.01	28/02/2026
AMRC	Ameresco	0.01	28/02/2026
UCTT	Ultra Clean Holdings	0.01	28/02/2026
CRVL	CorVel Corp	0.01	28/02/2026
JBLU	JetBlue Airways Corp	0.01	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	28/02/2026
CWEN	Clearway Energy	0.01	28/02/2026
APOG	Apogee Enterprises	0.01	28/02/2026
SYBT	Stock Yards Bancorp	0.01	28/02/2026
WKC	World Kinect Corp	0.01	28/02/2026

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