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
SAM	Boston Beer Company	0.02	30/04/2026
GTM	ZOOMINFO Technologies Inc.	0.02	30/04/2026
LPG	DORIAN LPG Ltd	0.02	30/04/2026
RLI	RLI Corp	0.02	30/04/2026
AVNT	Avient Corp	0.02	30/04/2026
CCS	Century Communities	0.02	30/04/2026
VRRM	Verra Mobility Corp	0.02	30/04/2026
MGRC	McGrath RentCorp	0.02	30/04/2026
CDE	Coeur Mining	0.02	30/04/2026
ADUS	Addus HomeCare Corp	0.02	30/04/2026
LPX	Louisiana-Pacific Corp	0.02	30/04/2026
OMCL	Omnicell	0.02	30/04/2026
CHE	Chemed Corp	0.02	30/04/2026
SFL	SFL Corp Ltd	0.02	30/04/2026
PENN	PENN Entertainment	0.02	30/04/2026
CACC	Credit Acceptance Corp	0.02	30/04/2026
PBH	Prestige Consumer Healthcare	0.02	30/04/2026
HLX	Helix Energy Solutions Group	0.02	30/04/2026
ICFI	ICF International	0.02	30/04/2026
COUR	Coursera	0.02	30/04/2026

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