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%:	0.26
資產淨值:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
ALSN	Allison Transmission Holdings	0.04	31/07/2026
POST	Post Holdings	0.04	31/07/2026
THG	Hanover Insurance Group (The)	0.04	31/07/2026
CNM	Core & Main	0.04	31/08/2026
SON	Sonoco Products Company	0.04	31/08/2026
FIBK	First Interstate BancSystem	0.04	31/07/2026
FBK	FB Financial Corp	0.04	31/08/2026
SNPS	Synopsys	0.04	31/07/2026
TXRH	Texas Roadhouse	0.04	31/08/2026
AEO	American Eagle Outfitters	0.04	31/08/2026
NWSA	News Corp	0.04	31/08/2026
BANC	Banc of California	0.04	31/08/2026
JBTM	JBT Marel Corporation	0.04	31/07/2026
ASO	Academy Sports and Outdoors	0.04	31/08/2026
QRVO	Qorvo	0.04	31/07/2026
SUPN	Supernus Pharmaceuticals	0.04	31/08/2026
HQY	HealthEquity	0.04	31/07/2026
LBRT	Liberty Energy	0.04	31/08/2026
VSNT	Versant Media Group Inc	0.04	31/08/2026
KGS	Kodiak Gas Services	0.04	31/07/2026

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