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
HG	Hamilton Insurance Group Ltd	0.01	31/07/2026
RBCAA	Republic Bancorp	0.01	31/07/2026
UTI	Universal Technical Institute	0.01	31/08/2026
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
ATRO	Astronics Corp	0.01	31/07/2026
QNST	QuinStreet	0.01	31/08/2026
TGLS	Tecnoglass Holdings Inc	0.01	31/08/2026
COLL	Collegium Pharmaceutical	0.01	31/07/2026
S	SentinelOne	0.01	31/07/2026
KEYS	Keysight Technologies	0.01	31/07/2026
MNST	Monster Beverage Corporation	0.01	31/07/2026
LILAK	Liberty Latin America Ltd	0.01	31/07/2026
SFD	Smithfield Foods Inc	0.01	31/07/2026
MFP	Midera Food Processing Inc	0.01	31/08/2026
ENR	Energizer Holdings	0.01	31/07/2026
VRDN	Viridian Therapeutics	0.01	31/07/2026
EVC	Entravision Communication	0.01	31/07/2026
SCHL	Scholastic Corp	0.01	31/07/2026
CMP	Compass Minerals International	0.01	31/08/2026
LMAT	LeMaitre Vascular	0.01	31/07/2026

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