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
ICHR	Ichor Holdings	0.01	27/02/2026
UA	Under Armour	0.01	27/02/2026
GRBK	Green Brick Partners	0.01	27/02/2026
SAFT	Safety Insurance Group	0.01	27/02/2026
TROX	Tronox Limited	0.01	27/02/2026
AMRX	Amneal Pharmaceuticals	0.01	27/02/2026
IDT	IDT Corp	0.01	27/02/2026
SAH	Sonic Automotive	0.01	27/02/2026
INVX	Innovex International Inc	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
ROG	Rogers Corp	0.01	27/02/2026
CTOS	Custom Truck One Source	0.01	27/02/2026
BY	Byline Bancorp	0.01	27/02/2026
CHDN	Churchill Downs	0.01	27/02/2026
NBN	Northeast Bank	0.01	27/02/2026
HLNE	Hamilton Lane	0.01	27/02/2026
SENEA	Seneca Foods Corp	0.01	27/02/2026
BH.A	Biglari Holdings	0.01	27/02/2026
INVA	Innoviva	0.01	27/02/2026
BFLY	Butterfly Network	0.01	27/02/2026

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