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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
TDOC	Teladoc Health	0.02	29/04/2026
APAM	Artisan Partners Asset Management	0.02	28/04/2026
BMI	Badger Meter	0.02	29/04/2026
INTU	Intuit	0.02	29/04/2026
FDP	Fresh Del Monte Produce	0.02	29/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
PIPR	Piper Sandler Companies	0.02	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.02	29/04/2026
NBR	Nabors Industries Ltd	0.02	29/04/2026
REX	REX American Resources Corp	0.02	29/04/2026
VSNT	Versant Media Group Inc	0.02	28/04/2026
NAVI	Navient Corp	0.02	29/04/2026
SNDR	Schneider National	0.02	29/04/2026
SRCE	1st Source Corp	0.02	29/04/2026
JCI	Johnson Controls International plc	0.02	29/04/2026
ELF	elf Beauty	0.02	29/04/2026
TTD	Trade Desk (The)	0.02	29/04/2026
CDNA	CareDx	0.02	29/04/2026
GEF	Greif	0.02	28/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.02	29/04/2026

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