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
AVO	Mission Produce	0.01	27/02/2026
DLX	Deluxe Corp	0.01	27/02/2026
ALNT	Allient	0.01	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.01	27/02/2026
SVV	Savers Value Village	0.01	27/02/2026
EGBN	Eagle Bancorp	0.01	27/02/2026
SBGI	Sinclair	0.01	27/02/2026
VYX	NCR Voyix Corp	0.01	27/02/2026
MMI	Marcus & Millichap	0.01	27/02/2026
CVNA	Carvana Co	0.01	27/02/2026
AD	Array Digital Infrastructure Inc	0.01	27/02/2026
ATNI	ATN International	0.01	27/02/2026
WTTR	Select Water Solutions	0.01	27/02/2026
RMBS	Rambus	0.01	27/02/2026
THS	Treehouse Foods	0.01	30/01/2026
GRNT	Granite Ridge Resources	0.01	27/02/2026
AZO	AutoZone	0.01	27/02/2026
SD	SandRidge Energy	0.01	27/02/2026
APEI	American Public Education	0.01	27/02/2026
WLDN	Willdan Group	0.01	27/02/2026

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