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
SYBT	Stock Yards Bancorp	0.02	27/02/2026
CC	Chemours Company (The)	0.02	27/02/2026
UCTT	Ultra Clean Holdings	0.02	27/02/2026
SMPL	Simply Good Foods Company (The)	0.02	27/02/2026
CXT	Crane NXT Co	0.02	27/02/2026
STC	Stewart Information Services Corp	0.02	27/02/2026
BA	Boeing Company	0.02	27/02/2026
MQ	Marqeta	0.02	27/02/2026
IOSP	Innospec	0.02	27/02/2026
NCNO	nCino	0.02	27/02/2026
PRK	Park National Corp	0.02	27/02/2026
COUR	Coursera	0.02	27/02/2026
GDDY	GoDaddy	0.02	27/02/2026
ASGN	ASGN	0.02	27/02/2026
ADEA	Adeia	0.02	27/02/2026
MLKN	MillerKnoll	0.02	27/02/2026
AVNT	Avient Corp	0.02	27/02/2026
BBT	Beacon Financial Corporation	0.02	27/02/2026
ADMA	ADMA Biologics	0.02	27/02/2026
QS	QuantumScape Corp	0.02	27/02/2026

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