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
CWK	Cushman & Wakefield Ltd.	0.01	29/04/2026
UNF	Unifirst Corp	0.01	29/04/2026
RAMP	LiveRamp Holdings	0.01	29/04/2026
VSNT	Versant Media Group Inc	0.01	28/04/2026
WAY	Waystar Holding Corp	0.01	29/04/2026
LFST	LifeStance Health Group	0.01	29/04/2026
FRPT	Freshpet	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
NEOG	Neogen Corp	0.01	29/04/2026
WWW	Wolverine World Wide	0.01	29/04/2026
DBD	Diebold Nixdorf	0.01	29/04/2026
CBU	Community Financial System Inc	0.01	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.01	29/04/2026
COHU	Cohu	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
NESR	National Energy Services Reunited Corp	0.01	28/04/2026
VVX	V2X	0.01	29/04/2026
HUN	Huntsman Corp	0.01	29/04/2026
EZPW	EZCORP	0.01	29/04/2026
JOE	St Joe Company	0.01	29/04/2026

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