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
MTB	M&T Bank Corp	0.03	29/04/2026
PATK	Patrick Industries Inc	0.03	29/04/2026
OSIS	OSI Systems	0.03	29/04/2026
NVT	nVent Electric plc	0.03	29/04/2026
ACA	Arcosa	0.03	29/04/2026
CVI	CVR Energy	0.03	29/04/2026
PLAB	Photronics	0.03	29/04/2026
ABM	ABM Industries	0.03	29/04/2026
CPA	Copa Holdings, S.A.	0.03	28/04/2026
RGA	Reinsurance Group of America	0.03	29/04/2026
LYFT	Lyft	0.03	29/04/2026
FRPT	Freshpet	0.03	29/04/2026
RGLD	Royal Gold	0.03	29/04/2026
NMRK	Newmark Group	0.03	28/04/2026
VCYT	Veracyte	0.03	29/04/2026
ABCB	Ameris Bancorp	0.03	29/04/2026
ATMU	Atmus Filtration Technologies	0.03	29/04/2026
NBIX	Neurocrine Biosciences	0.03	29/04/2026
RIOT	Riot Platforms	0.03	29/04/2026
MC	Moelis & Company	0.03	29/04/2026

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