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
LIVN	LivaNova PLC	0.03	30/04/2026
SNEX	Stonex Group Inc	0.03	30/04/2026
NESR	National Energy Services Reunited Corp	0.03	30/04/2026
ERIE	Erie Indemnity Company	0.03	30/04/2026
MSM	MSC Industrial Direct Co	0.03	30/04/2026
NOG	Northern Oil and Gas	0.03	30/04/2026
BELFB	Bel Fuse	0.03	30/04/2026
ICLR	ICON plc	0.03	30/04/2026
INDB	Independent Bank Corp	0.03	30/04/2026
XPRO	Expro Group Holdings NV	0.03	30/04/2026
AESI	Atlas Energy Solutions	0.03	30/04/2026
ACT	Enact Holdings	0.03	30/04/2026
PAYO	Payoneer Global	0.03	30/04/2026
SIGI	Selective Insurance Group	0.03	30/04/2026
EL	Estee Lauder Companies (The)	0.03	30/04/2026
LAZ	Lazard	0.03	30/04/2026
KNF	Knife River Corp	0.03	30/04/2026
FELE	Franklin Electric Co	0.03	30/04/2026
PHIN	PHINIA	0.03	30/04/2026
FBIN	Fortune Brands Innovations	0.03	30/04/2026

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