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
USLM	United States Lime & Minerals	0.01	29/04/2026
DAVE	Dave	0.01	29/04/2026
CARG	CarGurus	0.01	29/04/2026
HUBG	Hub Group	0.01	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	29/04/2026
PLMR	Palomar Holdings	0.01	29/04/2026
BCC	Boise Cascade Company	0.01	29/04/2026
TRN	Trinity Industries	0.01	29/04/2026
PAYC	Paycom Software	0.01	29/04/2026
AWR	American States Water Company	0.01	29/04/2026
ICLR	ICON plc	0.01	29/04/2026
PRK	Park National Corp	0.01	29/04/2026
ALRM	Alarm.com Holdings	0.01	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.01	29/04/2026
CXT	Crane NXT Co	0.01	29/04/2026
KN	KNOWLES Corp	0.01	29/04/2026
TBBK	Bancorp (The)	0.01	29/04/2026
ITGR	Integer Holdings Corp	0.01	29/04/2026
WING	Wingstop	0.01	29/04/2026
DNTH	Dianthus Therapeutics	0.01	29/04/2026

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