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
KNF	Knife River Corp	0.03	29/04/2026
HWC	Hancock Whitney Corp	0.03	29/04/2026
UCTT	Ultra Clean Holdings	0.03	28/04/2026
MTN	Vail Resorts	0.03	29/04/2026
HOMB	Home BancShares	0.03	28/04/2026
GMED	Globus Medical	0.03	29/04/2026
PLUS	ePlus	0.03	29/04/2026
GFF	Griffon Corp	0.03	29/04/2026
BELFB	Bel Fuse	0.03	29/04/2026
BCO	Brink's Company (The)	0.03	29/04/2026
SRPT	Sarepta Therapeutics	0.03	29/04/2026
CLSK	CleanSpark	0.03	29/04/2026
CSGP	CoStar Group	0.03	28/04/2026
LKFN	Lakeland Financial Corp	0.03	29/04/2026
LC	LendingClub Corp	0.03	29/04/2026
HURN	Huron Consulting Group	0.03	29/04/2026
CRK	Comstock Resources	0.03	29/04/2026
SYBT	Stock Yards Bancorp	0.03	29/04/2026
COLM	Columbia Sportswear Company	0.03	29/04/2026
KAI	Kadant	0.03	29/04/2026

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