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
ACA	Arcosa	0.03	27/02/2026
ALKS	Alkermes plc	0.03	27/02/2026
LRN	Stride	0.03	27/02/2026
MYRG	MYR Group	0.03	27/02/2026
STBA	S&T Bancorp	0.03	27/02/2026
KAI	Kadant	0.03	27/02/2026
WU	Western Union Company (The)	0.03	27/02/2026
KLIC	Kulicke and Soffa Industries	0.03	27/02/2026
HAYW	Hayward Holdings	0.03	27/02/2026
FLYW	Flywire Corp	0.03	27/02/2026
UBSI	United Bankshares	0.03	27/02/2026
INDB	Independent Bank Corp	0.03	27/02/2026
VSH	Vishay Intertechnology	0.03	27/02/2026
KWR	Quaker Houghton	0.03	27/02/2026
LAZ	Lazard	0.03	27/02/2026
VVV	Valvoline	0.03	27/02/2026
CVCO	Cavco Industries	0.03	27/02/2026
BANR	Banner Corp	0.03	27/02/2026
CTRI	Centuri Holdings	0.03	27/02/2026
LCID	Lucid Group Inc	0.03	27/02/2026

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