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
HURN	Huron Consulting Group	0.03	27/02/2026
GBX	Greenbrier Companies (The)	0.03	27/02/2026
PLMR	Palomar Holdings	0.03	27/02/2026
HWKN	Hawkins	0.03	27/02/2026
FELE	Franklin Electric Co	0.03	27/02/2026
BF.B	Brown-Forman Corp	0.03	27/02/2026
BFAM	Bright Horizons Family Solutions	0.03	27/02/2026
HOMB	Home BancShares	0.03	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	27/02/2026
CBU	Community Financial System Inc	0.03	27/02/2026
TFIN	Triumph Financial Inc	0.03	27/02/2026
CPRI	Capri Holdings Limited	0.03	27/02/2026
AGX	Argan	0.03	27/02/2026
NATL	NCR Atleos Corp	0.03	27/02/2026
BTSG	BrightSpring Health Services	0.03	27/02/2026
SLM	SLM Corp	0.03	27/02/2026
PAYO	Payoneer Global	0.03	27/02/2026
TPB	Turning Point Brands	0.03	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.03	27/02/2026
GME	GameStop Corp	0.03	27/02/2026

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