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%:	0.24
資產淨值:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
BANC	Banc of California	0.01	31/07/2026
VRT	Vertiv Holdings Co	0.01	31/07/2026
BWXT	BWX Technologies	0.01	31/08/2026
IDXX	IDEXX Laboratories	0.01	31/08/2026
ABM	ABM Industries	0.01	31/08/2026
UTHR	United Therapeutics Corp	0.01	31/08/2026
UHAL.B	U-Haul Holding Company	0.01	31/08/2026
CVNA	Carvana Co	0.01	31/08/2026
SIG	Signet Jewelers Limited	0.01	31/08/2026
BCAL	California BanCorp	0.01	31/07/2026
ESI	Element Solutions	0.01	31/07/2026
FBIN	Fortune Brands Innovations	0.01	31/07/2026
HWC	Hancock Whitney Corp	0.01	31/07/2026
PFIS	Peoples Financial Services Corp	0.01	31/07/2026
AMCX	AMC Global Media Inc.	0.01	31/07/2026
CR	Crane Company	0.01	31/07/2026
HOG	Harley-Davidson	0.01	31/07/2026
APO	Apollo Global Management	0.01	31/08/2026
FNB	FNB Corp	0.01	31/08/2026
ATNI	ATN International	0.01	31/07/2026

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