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
GHC	Graham Holdings Company	0.03	29/04/2026
OZK	Bank OZK	0.03	29/04/2026
HMN	Horace Mann Educators Corp	0.03	29/04/2026
MSA	Mine Safety	0.03	29/04/2026
COO	Cooper Companies (The)	0.03	29/04/2026
BBT	Beacon Financial Corporation	0.03	29/04/2026
HRL	Hormel Foods Corp	0.03	29/04/2026
ACMR	ACM Research	0.03	29/04/2026
MKTX	MarketAxess Holdings	0.03	29/04/2026
WSC	WillScot Holdings Corporation	0.03	28/04/2026
BOOT	Boot Barn Holdings	0.03	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.03	29/04/2026
HLT	Hilton Worldwide Holdings	0.03	28/04/2026
CVCO	Cavco Industries	0.03	29/04/2026
JOE	St Joe Company	0.03	29/04/2026
LNTH	Lantheus Holdings	0.03	29/04/2026
ICUI	ICU Medical	0.03	29/04/2026
MGNI	Magnite	0.03	29/04/2026
WHD	Cactus	0.03	29/04/2026
HAS	Hasbro	0.03	29/04/2026

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