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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
CWST	Casella Waste Systems	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
IBOC	International Bancshares Corp	0.01	29/04/2026
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
PHIN	PHINIA	0.01	28/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
SCCO	Southern Copper Corp	0.01	28/04/2026
FFBC	First Financial Bancorp	0.01	29/04/2026
DRS	Leonardo DRS	0.01	29/04/2026
LCII	LCI Industries	0.01	29/04/2026
ATMU	Atmus Filtration Technologies	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
UCB	United Community Banks Inc	0.01	28/04/2026
RUSHA	Rush Enterprises	0.01	29/04/2026
CBT	Cabot Corp	0.01	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	28/04/2026
AMR	Alpha Metallurgical Resources	0.01	29/04/2026
BOOT	Boot Barn Holdings	0.01	29/04/2026
SFBS	ServisFirst Bancshares	0.01	29/04/2026

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