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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
THG	Hanover Insurance Group (The)	0.04	29/04/2026
TRMB	Trimble	0.04	29/04/2026
PBF	PBF Energy	0.04	29/04/2026
VC	Visteon Corp	0.04	29/04/2026
LOPE	Grand Canyon Education	0.04	29/04/2026
AAP	Advance Auto Parts Inc.	0.04	29/04/2026
LW	Lamb Weston Holdings	0.04	29/04/2026
GBCI	Glacier Bancorp	0.04	29/04/2026
SMCI	Super Micro Computer	0.04	29/04/2026
WAFD	WaFd	0.04	29/04/2026
ENTG	Entegris	0.04	29/04/2026
UHS	Universal Health Services	0.04	29/04/2026
KNSL	Kinsale Capital Group	0.04	29/04/2026
GGG	Graco	0.04	29/04/2026
HUBG	Hub Group	0.04	29/04/2026
GLW	Corning	0.04	29/04/2026
GATX	GATX Corp	0.04	29/04/2026
MYRG	MYR Group	0.04	29/04/2026
SF	Stifel Financial Corp	0.04	29/04/2026
SFNC	Simmons First National Corp	0.04	29/04/2026

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