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%:	0.14
資產淨值:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
KRYS	Krystal Biotech	0.02	27/02/2026
VSAT	ViaSat	0.02	27/02/2026
VAL	Valaris Limited	0.02	27/02/2026
SNEX	StoneX Group Inc	0.02	27/02/2026
CBSH	Commerce Bancshares Inc.	0.02	27/02/2026
GATX	GATX Corp	0.02	27/02/2026
BTSG	BrightSpring Health Services	0.02	27/02/2026
AEO	American Eagle Outfitters	0.02	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	27/02/2026
COMP	Compass	0.02	27/02/2026
SEE	Sealed Air Corp	0.02	27/02/2026
MTDR	Matador Resources Company	0.02	27/02/2026
OSIS	OSI Systems	0.02	27/02/2026
BC	Brunswick Corp	0.02	27/02/2026
ESNT	Essent Group Ltd	0.02	27/02/2026
HEI.A	HEICO Corp	0.02	27/02/2026
CLF	Cleveland-Cliffs	0.02	27/02/2026
INSW	International Seaways	0.02	27/02/2026
UFPI	UFP Industries	0.02	27/02/2026
MOG.A	Moog	0.02	27/02/2026

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