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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
ALRM	Alarm.com Holdings	0.01	30/04/2026
CNC	Centene Corp	0.01	30/04/2026
LEU	Centrus Energy Corp	0.01	30/04/2026
S	SentinelOne	0.01	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.01	30/04/2026
TILE	Interface	0.01	30/04/2026
LNTH	Lantheus Holdings	0.01	30/04/2026
SYBT	Stock Yards Bancorp	0.01	30/04/2026
PENG	Penguin Solutions Inc	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
ATRO	Astronics Corp	0.01	30/04/2026
MZTI	The Marzetti Company	0.01	30/04/2026
LZB	La-Z-Boy	0.01	30/04/2026
SNDR	Schneider National	0.01	30/04/2026
CAR	Avis Budget Group	0.01	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.01	30/04/2026
NGVT	Ingevity Corp	0.01	30/04/2026
CHH	Choice Hotels Intnl	0.01	30/04/2026
EFSC	Enterprise Financial Services Corp	0.01	30/04/2026

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