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
VNOM	Viper Energy	0.02	27/02/2026
CLX	Clorox Company	0.02	27/02/2026
GFS	GlobalFoundries	0.02	27/02/2026
MGPI	MGP Ingredients	0.02	27/02/2026
SFL	SFL Corp Ltd	0.02	27/02/2026
CACC	Credit Acceptance Corp	0.02	27/02/2026
FBK	FB Financial Corp	0.02	27/02/2026
NGVT	Ingevity Corp	0.02	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.02	27/02/2026
GLOB	Globant SA	0.02	27/02/2026
EPAC	Enerpac Tool Group Corp	0.02	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.02	27/02/2026
COHR	Coherent Corp	0.02	27/02/2026
SCL	Stepan Co	0.02	27/02/2026
SBH	Sally Beauty Holdings	0.02	27/02/2026
ZD	Ziff Davis	0.02	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.02	27/02/2026
ADUS	Addus HomeCare Corp	0.02	27/02/2026
EXLS	ExlService Holdings	0.02	27/02/2026
LGIH	LGI Homes	0.02	27/02/2026

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