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
GT	Goodyear Tire & Rubber Company (The)	0.01	27/02/2026
SXI	Standex International Corp	0.01	27/02/2026
AZZ	AZZ	0.01	27/02/2026
SFBS	ServisFirst Bancshares	0.01	27/02/2026
FULT	Fulton Financial Corp	0.01	27/02/2026
BCPC	Balchem Corp	0.01	27/02/2026
MIR	Mirion Technologies	0.01	27/02/2026
VVV	Valvoline	0.01	27/02/2026
KN	KNOWLES Corp	0.01	27/02/2026
HCI	HCI Group	0.01	27/02/2026
KAI	Kadant	0.01	27/02/2026
ULS	UL Solutions	0.01	27/02/2026
HHH	Howard Hughes Holdings	0.01	27/02/2026
ABG	Asbury Automotive Group	0.01	27/02/2026
CVSA	Covista Inc.	0.01	27/02/2026
CLSK	CleanSpark	0.01	27/02/2026
BDC	Belden	0.01	27/02/2026
HP	Helmerich & Payne	0.01	27/02/2026
IONQ	IonQ	0.01	27/02/2026
MC	Moelis & Company	0.01	27/02/2026

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