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
PRDO	Perdoceo Education Corp	0.02	27/02/2026
SFM	Sprouts Farmers Market	0.02	27/02/2026
MGRC	McGrath RentCorp	0.02	27/02/2026
TGLS	Tecnoglass	0.02	27/02/2026
NTLA	Intellia Therapeutics	0.02	27/02/2026
ATEN	A10 Networks	0.02	27/02/2026
CNS	Cohen & Steers	0.02	27/02/2026
WDFC	WD-40 Company	0.02	27/02/2026
SLVM	Sylvamo Corp	0.02	27/02/2026
CECO	CECO Environmental Corp	0.02	27/02/2026
IPAR	Interparfums Inc	0.02	27/02/2026
MC	Moelis & Company	0.02	27/02/2026
APAM	Artisan Partners Asset Management	0.02	27/02/2026
DAVE	Dave	0.02	27/02/2026
NESR	National Energy Services Reunited Corp	0.02	27/02/2026
PRAA	PRA Group	0.02	27/02/2026
FDP	Fresh Del Monte Produce	0.02	27/02/2026
LNN	Lindsay Corp	0.02	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.02	27/02/2026
SHOO	Steven Madden Ltd	0.02	27/02/2026

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