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
NATL	NCR Atleos Corp	0.01	29/04/2026
KAI	Kadant	0.01	29/04/2026
ICHR	Ichor Holdings	0.01	29/04/2026
IDYA	IDEAYA Biosciences	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
FSLY	Fastly	0.01	29/04/2026
NNI	Nelnet	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
BOX	BOX	0.01	29/04/2026
EYE	National Vision Holdings	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
AVNT	Avient Corp	0.01	29/04/2026
KFY	Korn Ferry	0.01	29/04/2026
BBT	Beacon Financial Corporation	0.01	29/04/2026
ADUS	Addus HomeCare Corp	0.01	29/04/2026
WT	WisdomTree	0.01	29/04/2026
PRM	Perimeter Solutions Inc	0.01	29/04/2026
QLYS	Qualys	0.01	29/04/2026
TRN	Trinity Industries	0.01	29/04/2026
BHE	Benchmark Electronics	0.01	29/04/2026

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