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%:	0.12
資產淨值:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
ROAD	Construction Partners	0.01	30/04/2026
SR	Spire	0.01	30/04/2026
ALK	Alaska Air Group	0.01	30/04/2026
OGS	ONE GAS	0.01	30/04/2026
CROX	Crocs	0.01	30/04/2026
GPI	Group 1 Automotive	0.01	30/04/2026
TCBI	Texas Capital Bancshares	0.01	30/04/2026
MRCY	Mercury Systems	0.01	30/04/2026
AIR	AAR Corp	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
DOCU	DocuSign	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
RDN	Radian Group	0.01	30/04/2026
ULS	UL Solutions	0.01	30/04/2026
IBOC	International Bancshares Corp	0.01	30/04/2026
SKY	Champion Homes Inc	0.01	30/04/2026
LOAR	Loar Holdings	0.01	30/04/2026
PSMT	PriceSmart	0.01	30/04/2026
OSIS	OSI Systems	0.01	30/04/2026
CWST	Casella Waste Systems	0.01	30/04/2026

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