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
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	27/02/2026
HUN	Huntsman Corp	0.03	27/02/2026
TXG	10x Genomics	0.03	27/02/2026
HRMY	Harmony Biosciences Holdings	0.03	27/02/2026
BRC	Brady Corp	0.03	27/02/2026
GFF	Griffon Corp	0.03	27/02/2026
LKFN	Lakeland Financial Corp	0.03	27/02/2026
NMRK	Newmark Group	0.03	27/02/2026
CALY	Callaway Golf Company	0.03	27/02/2026
BCO	Brink's Company (The)	0.03	27/02/2026
KNF	Knife River Corp	0.03	27/02/2026
PLAB	Photronics	0.03	27/02/2026
JBLU	JetBlue Airways Corp	0.03	27/02/2026
NNI	Nelnet	0.03	27/02/2026
THO	Thor Industries	0.03	27/02/2026
AMR	Alpha Metallurgical Resources	0.03	27/02/2026
EYE	National Vision Holdings	0.03	27/02/2026
RLI	RLI Corp	0.03	27/02/2026
HLT	Hilton Worldwide Holdings	0.03	27/02/2026
HOG	Harley-Davidson	0.03	27/02/2026

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