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
CERT	Certara	0.03	27/02/2026
CHRD	Chord Energy Corp	0.03	27/02/2026
WS	Worthington Steel	0.03	27/02/2026
PM	Philip Morris International	0.03	27/02/2026
CNR	Core Natural Resources Inc	0.03	27/02/2026
COLM	Columbia Sportswear Company	0.03	27/02/2026
HWC	Hancock Whitney Corp	0.03	27/02/2026
IT	Gartner	0.03	27/02/2026
BCC	Boise Cascade Company	0.03	27/02/2026
MSM	MSC Industrial Direct Co	0.03	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.03	27/02/2026
ALLY	Ally Financial	0.03	27/02/2026
WSC	WillScot Holdings Corporation	0.03	27/02/2026
MTN	Vail Resorts	0.03	27/02/2026
LOW	Lowe's Companies	0.03	27/02/2026
MGNI	Magnite	0.03	27/02/2026
FOX	Fox Corp	0.03	27/02/2026
PLUS	ePlus	0.03	27/02/2026
KMPR	Kemper Corp	0.03	27/02/2026
FSS	Federal Signal Corp	0.03	27/02/2026

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