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
HLIO	Helios Technologies	0.01	27/02/2026
BRC	Brady Corp	0.01	27/02/2026
CHWY	Chewy	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
DLB	Dolby Laboratories IncClass A	0.01	27/02/2026
GTX	Garrett Motion	0.01	27/02/2026
WAY	Waystar Holding Corp	0.01	27/02/2026
BRKR	Bruker Corp	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
TPB	Turning Point Brands	0.01	27/02/2026
SARO	StandardAero Inc	0.01	27/02/2026
WT	WisdomTree	0.01	27/02/2026
AMR	Alpha Metallurgical Resources	0.01	27/02/2026
HURN	Huron Consulting Group	0.01	27/02/2026
DIOD	Diodes	0.01	27/02/2026
WERN	Werner Enterprises	0.01	27/02/2026
LC	LendingClub Corp	0.01	27/02/2026
OPLN	OPENLANE, Inc.	0.01	27/02/2026
VVX	V2X	0.01	27/02/2026
FELE	Franklin Electric Co	0.01	27/02/2026

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