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
STRA	Strategic Education	0.03	27/02/2026
REYN	Reynolds Consumer Products	0.03	27/02/2026
FFIN	First Financial Bankshares	0.03	27/02/2026
GHC	Graham Holdings Company	0.03	27/02/2026
LC	LendingClub Corp	0.03	27/02/2026
GD	General Dynamics Corp	0.03	27/02/2026
CE	Celanese Corporation	0.03	27/02/2026
PCVX	Vaxcyte	0.03	27/02/2026
HMN	Horace Mann Educators Corp	0.03	27/02/2026
TGNA	TEGNA	0.03	27/02/2026
LNTH	Lantheus Holdings	0.03	27/02/2026
GPK	Graphic Packaging Holding Company	0.03	27/02/2026
PCTY	Paylocity Holding Corp	0.03	27/02/2026
RKT	Rocket Companies	0.03	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.03	27/02/2026
ICFI	ICF International	0.03	27/02/2026
AIN	Albany International Corp	0.03	27/02/2026
BV	BrightView Holdings	0.03	27/02/2026
ICLR	ICON plc	0.03	27/02/2026
UHAL.B	U-Haul Holding Company	0.03	27/02/2026

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