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
FFBC	First Financial Bancorp	0.01	30/04/2026
FRME	First Merchants Corp	0.01	30/04/2026
BEAM	Beam Therapeutics	0.01	30/04/2026
CAR	Avis Budget Group	0.01	30/04/2026
TOWN	TowneBank	0.01	30/04/2026
KAI	Kadant	0.01	30/04/2026
USLM	United States Lime & Minerals	0.01	30/04/2026
NIC	Nicolet BanksharesInc	0.01	30/04/2026
HAE	Haemonetics Corp	0.01	30/04/2026
LCII	LCI Industries	0.01	30/04/2026
S	SentinelOne	0.01	30/04/2026
MMSI	Merit Medical Systems	0.01	30/04/2026
CHEF	Chefs' Warehouse (The)	0.01	30/04/2026
KALU	Kaiser Aluminum Corp	0.01	30/04/2026
TNK	Teekay Tankers Ltd	0.01	30/04/2026
HWKN	Hawkins	0.01	30/04/2026
PATK	Patrick Industries Inc	0.01	30/04/2026
AMR	Alpha Metallurgical Resources	0.01	30/04/2026
BOX	BOX	0.01	30/04/2026
IDYA	IDEAYA Biosciences	0.01	30/04/2026

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