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
CHDN	Churchill Downs	0.01	29/04/2026
ALNT	Allient	0.01	29/04/2026
UEC	Uranium Energy Corp	0.01	29/04/2026
DFIN	Donnelley Financial Solutions	0.01	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	29/04/2026
CRVL	CorVel Corp	0.01	29/04/2026
CHH	Choice Hotels Intnl	0.01	29/04/2026
METC	Ramaco Resources	0.01	29/04/2026
WGO	Winnebago Industries	0.01	29/04/2026
HROW	Harrow	0.01	29/04/2026
BY	Byline Bancorp	0.01	29/04/2026
KOS	Kosmos Energy Ltd	0.01	29/04/2026
IDT	IDT Corp	0.01	29/04/2026
AVNS	Avanos Medical	0.01	29/04/2026
STAA	STAAR Surgical Company	0.01	29/04/2026
PAHC	Phibro Animal Health Corp	0.01	29/04/2026
FEIM	Frequency Electronics	0.01	29/04/2026
MMI	Marcus & Millichap	0.01	29/04/2026
SAFT	Safety Insurance Group	0.01	29/04/2026
ZUMZ	Zumiez	0.01	29/04/2026

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