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
OPCH	Option Care Health	0.02	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.02	30/04/2026
COHR	Coherent Corp	0.02	30/04/2026
CERT	Certara	0.02	30/04/2026
LBRDK	Liberty Broadband Corp	0.02	30/04/2026
PRK	Park National Corp	0.02	30/04/2026
FIZZ	National Beverage Corp	0.02	30/04/2026
OI	O-I Glass	0.02	30/04/2026
KMPR	Kemper Corp	0.02	30/04/2026
FMC	FMC Corp	0.02	30/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.02	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.02	30/04/2026
CNS	Cohen & Steers	0.02	30/04/2026
JJSF	J & J Snack Foods Corp	0.02	30/04/2026
MTZ	MasTec	0.02	30/04/2026
UTI	Universal Technical Institute	0.02	30/04/2026
FUN	Six Flags Entertainment Corporation	0.02	30/04/2026
EXLS	ExlService Holdings	0.02	30/04/2026
BA	Boeing Company	0.02	30/04/2026
STC	Stewart Information Services Corp	0.02	30/04/2026

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