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
SNDR	Schneider National	0.02	27/02/2026
PSIX	Power Solutions International Inc	0.02	27/02/2026
WWW	Wolverine World Wide	0.02	27/02/2026
TRIP	TripAdvisor	0.02	27/02/2026
JBI	Janus International Group	0.02	27/02/2026
FN	Fabrinet	0.02	27/02/2026
NAVI	Navient Corp	0.02	27/02/2026
COTY	COTY	0.02	27/02/2026
SRCE	1st Source Corp	0.02	27/02/2026
GOLD	Gold.com Inc.	0.02	27/02/2026
NABL	N-able	0.02	27/02/2026
CSGS	CSG Systems International	0.02	27/02/2026
ENOV	Enovis Corp	0.02	27/02/2026
UFPT	UFP Technologies	0.02	27/02/2026
DOCN	DigitalOcean Holdings	0.02	27/02/2026
FUN	Six Flags Entertainment Corporation	0.02	27/02/2026
TDOC	Teladoc Health	0.02	27/02/2026
MSCI	MSCI Inc.	0.02	27/02/2026
HG	Hamilton Insurance Group Ltd	0.02	27/02/2026
CDNA	CareDx	0.02	27/02/2026

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