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
PENN	PENN Entertainment	0.01	27/02/2026
SRCE	1st Source Corp	0.01	27/02/2026
WMK	Weis Markets	0.01	27/02/2026
EWTX	Edgewise Therapeutics	0.01	27/02/2026
DLX	Deluxe Corp	0.01	27/02/2026
ZG	Zillow Group	0.01	27/02/2026
RGTI	Rigetti Computing	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026
SMTC	Semtech Corp	0.01	27/02/2026
CENTA	Central Garden & Pet Company	0.01	27/02/2026
TPG	TPG	0.01	27/02/2026
COHU	Cohu	0.01	27/02/2026
FDP	Fresh Del Monte Produce	0.01	27/02/2026
HLNE	Hamilton Lane	0.01	27/02/2026
GIII	G-III Apparel Group Ltd	0.01	27/02/2026
RAL	Ralliant Corporation	0.01	27/02/2026
LBTYA	Liberty Global Ltd	0.01	27/02/2026
WDFC	WD-40 Company	0.01	27/02/2026
CPK	Chesapeake Utilities	0.01	27/02/2026
RH	RH	0.01	27/02/2026

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