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%:	0.15
資產淨值:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
中市值

0.74%
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: 1815

0%

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
GBTG	Global Business Travel Group	0.005	27/02/2026
HRTG	Heritage Insurance Holdings	0.005	27/02/2026
UVE	Universal Insurance Hldg	0.005	27/02/2026
AVO	Mission Produce	0.005	27/02/2026
MGNI	Magnite	0.005	27/02/2026
SBGI	Sinclair	0.005	27/02/2026
EFSC	Enterprise Financial Services Corp	0.005	27/02/2026
MMI	Marcus & Millichap	0.005	27/02/2026
MTW	Manitowoc Company (The)	0.005	27/02/2026
LEN.B	Lennar Corp	0.005	27/02/2026
CECO	CECO Environmental Corp	0.005	27/02/2026
GIII	G-III Apparel Group Ltd	0.005	27/02/2026
CNK	Cinemark Holdings	0.005	27/02/2026
DSGR	Distribution Solutions Group	0.005	27/02/2026
NAVI	Navient Corp	0.005	27/02/2026
SARO	StandardAero Inc	0.005	27/02/2026
SOLV	Solventum Corp	0.005	27/02/2026
CPK	Chesapeake Utilities	0.005	27/02/2026
STRA	Strategic Education	0.005	27/02/2026
OIS	OIL States International	0.005	27/02/2026

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