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
JCI	Johnson Controls International plc	0.03	31/07/2026
ACIW	ACI Worldwide	0.03	31/08/2026
QLYS	Qualys	0.03	31/07/2026
AMN	AMN Healthcare Services Inc	0.03	31/07/2026
MLM	Martin Marietta Materials	0.03	31/07/2026
GGG	Graco	0.03	31/07/2026
HAYW	Hayward Holdings	0.03	31/08/2026
PLMR	Palomar Holdings	0.03	31/07/2026
FLYW	Flywire Corporation - Voting	0.03	31/07/2026
HLI	Houlihan Lokey	0.03	31/07/2026
SIG	Signet Jewelers Limited	0.03	31/08/2026
EG	Everest Group Ltd	0.03	31/07/2026
LNTH	Lantheus Holdings	0.03	31/08/2026
CCS	Century Communities	0.03	31/07/2026
ADUS	Addus HomeCare Corp	0.03	31/08/2026
ECG	Everus Construction Group Inc.	0.03	31/07/2026
IPAR	Interparfums Inc	0.03	31/07/2026
JBLU	JetBlue Airways Corp	0.03	31/07/2026
MSA	Mine Safety	0.03	31/08/2026
ABCB	Ameris Bancorp	0.03	31/08/2026

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