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
MTX	Minerals Technologies	0.005	27/02/2026
NEOG	Neogen Corp	0.005	27/02/2026
PLUS	ePlus	0.005	27/02/2026
SBH	Sally Beauty Holdings	0.005	27/02/2026
FDP	Fresh Del Monte Produce	0.005	27/02/2026
PLUG	Plug Power	0.005	27/02/2026
DKNG	DraftKings	0.005	27/02/2026
ATKR	Atkore	0.005	27/02/2026
DUOL	Duolingo	0.005	27/02/2026
GIL	Gildan Activewear	0.005	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.005	27/02/2026
GLOB	Globant SA	0.005	27/02/2026
STC	Stewart Information Services Corp	0.005	27/02/2026
CNXC	Concentrix Corp	0.005	27/02/2026
BHE	Benchmark Electronics	0.005	27/02/2026
LASR	nLIGHT	0.005	27/02/2026
TPB	Turning Point Brands	0.005	27/02/2026
QTWO	Q2 Holdings	0.004	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.004	27/02/2026
ADEA	Adeia	0.004	27/02/2026

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