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:	74.14
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
HGV	Hilton Grand Vacations	0.02	27/02/2026
LIVN	LivaNova PLC	0.02	27/02/2026
CWST	Casella Waste Systems	0.02	27/02/2026
LEU	Centrus Energy Corp	0.02	31/10/2025
MSA	Mine Safety	0.02	27/02/2026
CACC	Credit Acceptance Corp	0.02	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.02	27/02/2026
STNG	Scorpio Tankers	0.02	27/02/2026
ARES	Ares Management Corp	0.02	27/02/2026
FSLY	Fastly	0.02	27/02/2026
MYRG	MYR Group	0.02	27/02/2026
BFH	Bread Financial Holdings	0.02	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.02	27/02/2026
KLIC	Kulicke and Soffa Industries	0.02	27/02/2026
VCYT	Veracyte	0.02	27/02/2026
SIGI	Selective Insurance Group	0.02	27/02/2026
PEN	Penumbra	0.02	27/02/2026
SDRL	Seadrill Limited	0.02	27/02/2026
ACA	Arcosa	0.02	27/02/2026
LPX	Louisiana-Pacific Corp	0.02	27/02/2026

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