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
MBIN	Merchants Bancorp	0.01	27/02/2026
BHE	Benchmark Electronics	0.01	27/02/2026
SEE	Sealed Air Corp	0.01	27/02/2026
OBK	Origin Bancorp	0.01	27/02/2026
SHLS	Shoals Technologies Group	0.01	27/02/2026
NVT	nVent Electric plc	0.01	27/02/2026
HFWA	Heritage Financial Corp	0.01	27/02/2026
NAT	Nordic American Tanker	0.01	27/02/2026
WMG	Warner Music Group Corp	0.01	27/02/2026
VRTS	Virtus Investment Partners	0.01	27/02/2026
GTX	Garrett Motion	0.01	27/02/2026
FMC	FMC Corp	0.01	27/02/2026
REX	REX American Resources Corp	0.01	27/02/2026
UEC	Uranium Energy Corp	0.01	27/02/2026
CDRE	Cadre Holdings	0.01	27/02/2026
AI	C3ai	0.01	27/02/2026
TK	Teekay Corporation Ltd	0.01	27/02/2026
PACS	PACS Group	0.01	27/02/2026
AMRC	Ameresco	0.01	27/02/2026
NVRI	Enviri Corp	0.01	27/02/2026

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