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
FCN	FTI Consulting	0.01	31/07/2026
MG	Mistras Group	0.01	31/07/2026
MAT	Mattel	0.01	31/07/2026
SYNA	Synaptics	0.01	31/08/2026
FTAI	FTAI Aviation Ltd	0.01	31/07/2026
ASIX	AdvanSix	0.01	31/07/2026
SAFT	Safety Insurance Group	0.01	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.01	31/07/2026
CBNK	Capital Bancorp	0.01	31/07/2026
AMN	AMN Healthcare Services Inc	0.01	31/07/2026
HLI	Houlihan Lokey	0.01	31/07/2026
ABX	Abacus Global Management Inc	0.01	31/08/2026
LSTR	Landstar System	0.01	31/07/2026
NPB	Northpointe Bancshares Inc	0.01	31/07/2026
NMRK	Newmark Group	0.005	31/07/2026
IPAR	Interparfums Inc	0.005	31/07/2026
INDB	Independent Bank Corp	0.005	31/08/2026
BNED	Barnes & Noble Education	0.005	31/07/2026
CG	Carlyle Group (The)	0.005	31/07/2026
LOCO	El Pollo Loco Holdings	0.005	31/08/2026

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