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
PCVX	Vaxcyte	0.01	29/04/2026
GOLD	Gold.com Inc.	0.01	29/04/2026
LBTYK	Liberty Global Ltd	0.01	29/04/2026
AAMI	Acadian Asset Management Inc	0.01	29/04/2026
NVRI	Enviri Corp	0.01	29/04/2026
ROCK	Gibraltar Industries	0.01	29/04/2026
RLAY	Relay Therapeutics	0.01	29/04/2026
ENOV	Enovis Corp	0.01	29/04/2026
TIC	TIC Solutions, Inc.	0.01	29/04/2026
KMX	CarMax	0.01	29/04/2026
GPRE	Green Plains	0.01	29/04/2026
OTIS	Otis Worldwide Corp	0.01	28/04/2026
NSIT	Insight Enterprises	0.01	29/04/2026
CRAI	CRA International	0.01	29/04/2026
ARHS	Arhaus	0.01	29/04/2026
CAR	Avis Budget Group	0.01	29/04/2026
MIR	Mirion Technologies	0.01	28/04/2026
MCB	Metropolitan Bank Holding Corp	0.01	29/04/2026
EIG	Employers Holdings	0.01	28/04/2026
HFWA	Heritage Financial Corp	0.01	29/04/2026

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