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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
NMRK	Newmark Group	0.03	30/04/2026
BANR	Banner Corp	0.03	30/04/2026
REYN	Reynolds Consumer Products	0.03	30/04/2026
BILL	BILL Holdings	0.03	30/04/2026
GPN	Global Payments	0.03	30/04/2026
AEO	American Eagle Outfitters	0.03	30/04/2026
CXT	Crane NXT Co	0.03	30/04/2026
CVI	CVR Energy	0.03	30/04/2026
CASH	Pathward Financial	0.03	30/04/2026
HLIO	Helios Technologies	0.03	30/04/2026
SFM	Sprouts Farmers Market	0.03	30/04/2026
SYNA	Synaptics	0.03	30/04/2026
PRG	PROG Holdings	0.03	30/04/2026
QCRH	QCR Holdings	0.03	30/04/2026
MC	Moelis & Company	0.03	30/04/2026
FFIN	First Financial Bankshares	0.03	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.03	30/04/2026
LOB	Live Oak Bancshares	0.03	30/04/2026
BANF	BancFirst Corp	0.03	30/04/2026
PLUG	Plug Power	0.03	30/04/2026

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