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
CGON	CG Oncology	0.01	27/02/2026
HE	Hawaiian Electric Industries	0.01	27/02/2026
MGNI	Magnite	0.01	27/02/2026
HRB	H&R Block	0.01	27/02/2026
BBT	Beacon Financial Corporation	0.01	27/02/2026
COCO	Vita Coco Company (The)	0.01	27/02/2026
TILE	Interface	0.01	27/02/2026
FUL	HB Fuller Company	0.01	27/02/2026
RNST	Renasant Corp	0.01	27/02/2026
ALGT	Allegiant Travel Company	0.01	27/02/2026
BANF	BancFirst Corp	0.01	27/02/2026
UTI	Universal Technical Institute	0.01	27/02/2026
WLY	John Wiley & Sons	0.01	27/02/2026
TRS	TriMas Corp	0.01	27/02/2026
ALRM	Alarm.com Holdings	0.01	27/02/2026
EMN	Eastman Chemical Company	0.01	27/02/2026
PLUS	ePlus	0.01	27/02/2026
FBP	First BanCorp	0.01	27/02/2026
FBK	FB Financial Corp	0.01	27/02/2026
FIGS	FIGS	0.01	27/02/2026

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