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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
USLM	United States Lime & Minerals	0.01	27/02/2026
FRME	First Merchants Corp	0.01	27/02/2026
HLIO	Helios Technologies	0.01	27/02/2026
TMDX	TransMedics Group	0.01	27/02/2026
SNDR	Schneider National	0.01	27/02/2026
APAM	Artisan Partners Asset Management	0.01	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.01	27/02/2026
OI	O-I Glass	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
ARCB	ArcBest Corp	0.01	27/02/2026
NGVT	Ingevity Corp	0.01	27/02/2026
ACLS	Axcelis Technologies	0.01	27/02/2026
CUBI	Customers Bancorp	0.01	27/02/2026
WAFD	WaFd	0.01	27/02/2026
ALRM	Alarm.com Holdings	0.01	27/02/2026
VVX	V2X	0.01	27/02/2026
WOR	Worthington Enterprises	0.01	27/02/2026
FIZZ	National Beverage Corp	0.01	27/02/2026
VRRM	Verra Mobility Corp	0.01	27/02/2026
VSH	Vishay Intertechnology	0.01	27/02/2026

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