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
LBRDK	Liberty Broadband Corp	0.04	27/02/2026
ZBRA	Zebra Technologies Corp	0.04	27/02/2026
LOPE	Grand Canyon Education	0.04	27/02/2026
TERN	Terns Pharmaceuticals	0.04	27/02/2026
CROX	Crocs	0.03	27/02/2026
NOVT	Novanta	0.03	27/02/2026
HRL	Hormel Foods Corp	0.03	27/02/2026
KBR	KBR	0.03	27/02/2026
PRG	PROG Holdings	0.03	27/02/2026
WKC	World Kinect Corp	0.03	27/02/2026
CDE	Coeur Mining	0.03	27/02/2026
RIOT	Riot Platforms	0.03	27/02/2026
CBT	Cabot Corp	0.03	27/02/2026
CASH	Pathward Financial	0.03	27/02/2026
WERN	Werner Enterprises	0.03	27/02/2026
RUSHA	Rush Enterprises	0.03	27/02/2026
VC	Visteon Corp	0.03	27/02/2026
BDC	Belden	0.03	27/02/2026
CSW	CSW Industrials Inc	0.03	27/02/2026
AFRM	Affirm Holdings	0.03	27/02/2026

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