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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
TFIN	Triumph Financial Inc	0.03	29/04/2026
DXPE	DXP Enterprises	0.03	29/04/2026
SYNA	Synaptics	0.03	28/04/2026
ERIE	Erie Indemnity Company	0.03	29/04/2026
PUMP	ProPetro Holding Corp	0.03	29/04/2026
NESR	National Energy Services Reunited Corp	0.03	28/04/2026
XRAY	DENTSPLY SIRONA	0.03	29/04/2026
WU	Western Union Company (The)	0.03	28/04/2026
PAYO	Payoneer Global	0.03	29/04/2026
NMIH	NMI Holdings	0.03	29/04/2026
FND	Floor & Decor Holdings	0.03	29/04/2026
FELE	Franklin Electric Co	0.03	29/04/2026
SIGI	Selective Insurance Group	0.03	29/04/2026
MSM	MSC Industrial Direct Co	0.03	29/04/2026
POST	Post Holdings	0.03	29/04/2026
NOVT	Novanta	0.03	29/04/2026
INDB	Independent Bank Corp	0.03	29/04/2026
ALG	Alamo Group	0.03	29/04/2026
XPRO	Expro Group Holdings NV	0.03	29/04/2026
SNEX	Stonex Group Inc	0.03	29/04/2026

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