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:	74.06
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
CWK	Cushman & Wakefield Ltd.	0.01	27/02/2026
DAVE	Dave	0.01	27/02/2026
TALO	Talos Energy	0.01	27/02/2026
NNI	Nelnet	0.01	27/02/2026
TOWN	TowneBank	0.01	27/02/2026
KTB	Kontoor Brands	0.01	27/02/2026
BFAM	Bright Horizons Family Solutions	0.01	27/02/2026
SIRI	SiriusXM Holdings Inc	0.01	27/02/2026
WSBC	WesBanco	0.01	27/02/2026
UCTT	Ultra Clean Holdings	0.01	27/02/2026
FRME	First Merchants Corp	0.01	27/02/2026
BLBD	Blue Bird Corp	0.01	27/02/2026
SFM	Sprouts Farmers Market	0.01	27/02/2026
VSNT	Versant Media Group Inc	0.01	27/02/2026
DNOW	DNOW	0.01	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	27/02/2026
TXNM	TXNM Energy Inc	0.01	27/02/2026
BHE	Benchmark Electronics	0.01	27/02/2026
CELH	Celsius Holdings	0.01	27/02/2026
AMRX	Amneal Pharmaceuticals	0.01	27/02/2026

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