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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
LOAR	Loar Holdings	0.01	29/04/2026
CSW	CSW Industrials Inc	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026
COMP	Compass	0.01	28/04/2026
GPI	Group 1 Automotive	0.01	29/04/2026
HP	Helmerich & Payne	0.01	29/04/2026
ACT	Enact Holdings	0.01	29/04/2026
OII	Oceaneering International	0.01	29/04/2026
FULT	Fulton Financial Corp	0.01	29/04/2026
OLED	Universal Display Corp	0.01	29/04/2026
SLGN	Silgan Holdings	0.01	28/04/2026
ACIW	ACI Worldwide	0.01	29/04/2026
MORN	Morningstar	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	29/04/2026
MRCY	Mercury Systems	0.01	29/04/2026
CBT	Cabot Corp	0.01	29/04/2026
TTD	Trade Desk (The)	0.01	29/04/2026
FSLY	Fastly	0.01	29/04/2026
CAVA	CAVA Group	0.01	29/04/2026
EXLS	ExlService Holdings	0.01	28/04/2026

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