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
EFOR	Everforth, Inc.	0.01	31/07/2026
TTI	TETRA Technologies	0.01	31/08/2026
MYE	Myers Industries	0.01	31/07/2026
ALNY	Alnylam Pharmaceuticals	0.01	31/08/2026
CHH	Choice Hotels Intnl	0.01	31/07/2026
GRBK	Green Brick Partners	0.01	31/07/2026
ODC	Oil-Dri Corporation Of America	0.01	31/08/2026
ECVT	Ecovyst	0.01	31/08/2026
WGO	Winnebago Industries	0.01	31/08/2026
ATRC	AtriCure	0.01	31/08/2026
FLO	Flowers Foods	0.01	31/08/2026
UVSP	Univest Financial Corp	0.01	31/08/2026
SCCO	Southern Copper Corp	0.01	31/07/2026
UPBD	Upbound Group	0.01	31/08/2026
PFBC	Preferred Bank	0.01	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	31/07/2026
PRCT	PROCEPT BioRobotics Corp	0.01	31/08/2026
OCUL	Ocular Therapeutix	0.01	31/08/2026
CVLT	Commvault Systems	0.01	31/08/2026
GCT	GigaCloud Technology	0.01	31/07/2026

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