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
DGII	Digi International	0.01	31/07/2026
HEI.A	HEICO Corp	0.01	31/07/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	31/07/2026
ACNB	ACNB Corp	0.01	31/07/2026
MWA	Mueller Water Products	0.01	31/07/2026
CARR	Carrier Global Corp	0.01	31/08/2026
VRTX	Vertex Pharmaceuticals	0.01	31/08/2026
RBCAA	Republic Bancorp	0.01	31/07/2026
KINS	Kingstone Companies	0.01	31/07/2026
AAMI	Acadian Asset Management Inc	0.01	31/08/2026
ADV	Advantage Solutions Inc.	0.01	31/07/2026
GRNT	Granite Ridge Resources	0.01	31/07/2026
MTW	Manitowoc Company (The)	0.01	31/07/2026
GFS	GlobalFoundries	0.01	31/08/2026
VTS	Vitesse Energy	0.01	31/07/2026
XYL	Xylem	0.01	31/08/2026
RMD	ResMed	0.01	31/08/2026
FTNT	Fortinet	0.01	31/07/2026
FHB	First Hawaiian	0.01	31/08/2026
NWN	Northwest Natural Holding Company	0.01	31/07/2026

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