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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
HII	Huntington Ingalls Industries	0.02	30/04/2026
SRCE	1st Source Corp	0.02	30/04/2026
REX	REX American Resources Corp	0.02	30/04/2026
WD	Walker & Dunlop	0.02	30/04/2026
STX	Seagate Technology Holdings PLC	0.02	30/04/2026
COMP	Compass	0.02	30/04/2026
INTU	Intuit	0.02	30/04/2026
CDNA	CareDx	0.02	30/04/2026
NBR	Nabors Industries Ltd	0.02	30/04/2026
LILAK	Liberty Latin America Ltd	0.02	30/04/2026
WLFC	Willis Lease Finance Corp	0.02	30/04/2026
LEU	Centrus Energy Corp	0.02	30/04/2026
IOVA	Iovance Biotherapeutics	0.02	30/04/2026
IPAR	Interparfums Inc	0.02	30/04/2026
UPWK	Upwork	0.02	30/04/2026
NAVI	Navient Corp	0.02	30/04/2026
GEF	Greif	0.02	30/04/2026
ALGT	Allegiant Travel Company	0.02	30/04/2026
RNST	Renasant Corp	0.02	30/04/2026
ATRO	Astronics Corp	0.02	30/04/2026

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