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
CROX	Crocs	0.02	27/02/2026
GBCI	Glacier Bancorp	0.02	27/02/2026
HEI	HEICO Corp	0.02	27/02/2026
MATX	Matsons	0.02	27/02/2026
HOMB	Home BancShares	0.02	27/02/2026
GWRE	Guidewire Software	0.02	27/02/2026
PCTY	Paylocity Holding Corp	0.02	27/02/2026
YETI	YETI Holdings	0.02	27/02/2026
MTG	MGIC Investment Corp	0.02	27/02/2026
PBF	PBF Energy	0.02	27/02/2026
HAE	Haemonetics Corp	0.02	27/02/2026
LBRT	Liberty Energy	0.02	27/02/2026
TPC	Tutor Perini Corp	0.02	27/02/2026
DRS	Leonardo DRS	0.02	27/02/2026
ESAB	ESAB Corp	0.02	27/02/2026
CPA	Copa Holdings, S.A.	0.02	27/02/2026
DOCN	DigitalOcean Holdings	0.02	27/02/2026
KBR	KBR	0.02	27/02/2026
PATK	Patrick Industries Inc	0.02	27/02/2026
ST	Sensata Technologies Holding plc	0.02	27/02/2026

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