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
CNMD	CONMED Corp	0.02	27/02/2026
UVV	Universal Corp	0.02	27/02/2026
WMK	Weis Markets	0.02	27/02/2026
ARHS	Arhaus	0.02	27/02/2026
ULS	UL Solutions	0.02	27/02/2026
BFC	Bank First Corp	0.02	27/02/2026
CRAI	CRA International	0.02	27/02/2026
SXI	Standex International Corp	0.01	27/02/2026
PARR	Par Pacific Holdings	0.01	27/02/2026
SNEX	StoneX Group Inc	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
VTOL	Bristow Group	0.01	27/02/2026
GO	Grocery Outlet Holding Corp	0.01	27/02/2026
HCA	HCA Healthcare	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
TIC	TIC Solutions, Inc.	0.01	27/02/2026
RUSHB	Rush Enterprises	0.01	27/02/2026
GRAL	GRAIL Inc.	0.01	27/02/2026
NEO	NeoGenomics	0.01	27/02/2026
BLKB	Blackbaud	0.01	27/02/2026

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