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
MMS	MAXIMUS	0.02	27/02/2026
EAT	Brinker International	0.02	27/02/2026
ABM	ABM Industries	0.02	27/02/2026
LOAR	Loar Holdings	0.02	27/02/2026
FSS	Federal Signal Corp	0.02	27/02/2026
SAIC	Science Applications International Corp	0.02	27/02/2026
ASTS	AST SpaceMobile	0.02	27/02/2026
H	Hyatt Hotels Corp	0.02	27/02/2026
AVAV	AeroVironment	0.02	27/02/2026
FIBK	First Interstate BancSystem	0.02	27/02/2026
CSGP	CoStar Group	0.02	27/02/2026
THG	Hanover Insurance Group (The)	0.02	27/02/2026
TOST	Toast	0.02	27/02/2026
NJR	New Jersey Resources Corp	0.02	27/02/2026
LOPE	Grand Canyon Education	0.02	27/02/2026
BANC	Banc of California	0.02	27/02/2026
GVA	Granite Construction	0.02	27/02/2026
AX	Axos Financial	0.02	27/02/2026
BILL	BILL Holdings	0.02	27/02/2026
LCII	LCI Industries	0.02	27/02/2026

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