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
OFG	OFG Bancorp	0.03	27/02/2026
TOWN	TowneBank	0.03	27/02/2026
UNF	Unifirst Corp	0.03	27/02/2026
EQT	EQT Corp	0.03	27/02/2026
NOG	Northern Oil and Gas	0.03	27/02/2026
LSTR	Landstar System	0.03	27/02/2026
LCII	LCI Industries	0.03	27/02/2026
POST	Post Holdings	0.03	27/02/2026
TBBK	Bancorp (The)	0.03	27/02/2026
NSIT	Insight Enterprises	0.03	27/02/2026
ROL	Rollins	0.03	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.03	27/02/2026
MAT	Mattel	0.03	27/02/2026
CRK	Comstock Resources	0.03	27/02/2026
MWA	Mueller Water Products	0.03	27/02/2026
GMED	Globus Medical	0.03	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.03	27/02/2026
WSFS	WSFS Financial Corp	0.03	27/02/2026
FSLY	Fastly	0.03	27/02/2026
GATX	GATX Corp	0.03	27/02/2026

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