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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
JHG	Janus Henderson Group plc	0.05	27/02/2026
RVTY	Revvity	0.05	27/02/2026
CRGY	Crescent Energy Company	0.05	27/02/2026
KNSL	Kinsale Capital Group	0.05	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.05	27/02/2026
BEAM	Beam Therapeutics	0.05	27/02/2026
G	Genpact Limited	0.05	27/02/2026
PATK	Patrick Industries Inc	0.05	27/02/2026
LEN	Lennar Corp	0.05	27/02/2026
RS	Reliance	0.05	27/02/2026
INGR	Ingredion	0.05	27/02/2026
CBSH	Commerce Bancshares Inc.	0.05	27/02/2026
HOOD	Robinhood Markets	0.05	27/02/2026
LAD	Lithia Motors	0.05	27/02/2026
AWI	Armstrong World Industries	0.05	27/02/2026
VLY	Valley National Bancorp	0.05	27/02/2026
FRPT	Freshpet	0.05	27/02/2026
GNTX	Gentex Corp	0.05	27/02/2026
NVST	Envista Holdings Corp	0.05	27/02/2026
LAUR	Laureate Education	0.05	27/02/2026

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