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:	64.83
成立日期:	25/02/2025

分析

市值分佈:

71.23%
大市值

3.32%
中市值

0.81%
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： 13/06/2026 05:48)

總持有投資項目: 1453

0%

100%

10大 (21.48%)

代號	名稱	佔比% ▼	持有日期
SEIC	SEI Investments Company	0.02	30/04/2026
WS	Worthington Steel	0.02	30/04/2026
WRB	WR Berkley Corp	0.02	30/04/2026
ADNT	Adient plc	0.02	30/04/2026
LC	LendingClub Corp	0.02	30/04/2026
ASTE	Astec Industries	0.02	30/04/2026
MRSH	Marsh	0.02	30/04/2026
HLMN	Hillman Solutions Corp	0.02	30/04/2026
SMP	Standard Motor Products	0.02	30/04/2026
HRTG	Heritage Insurance Holdings	0.02	30/04/2026
CHEF	Chefs' Warehouse (The)	0.02	30/04/2026
LW	Lamb Weston Holdings	0.02	30/04/2026
YOU	Clear Secure	0.02	30/04/2026
IDXX	IDEXX Laboratories	0.02	30/04/2026
TK	Teekay Corporation Ltd	0.02	30/04/2026
SFD	Smithfield Foods Inc	0.02	30/04/2026
NRDS	NerdWallet	0.02	30/04/2026
LYB	LyondellBasell Industries NV	0.02	30/04/2026
KBH	KB Home	0.02	30/04/2026
KNF	Knife River Corp	0.02	30/04/2026

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