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
HIFS	Hingham Institution for Savings	0.001	31/07/2026
SVV	Savers Value Village	0.001	31/08/2026
WDAY	Workday	0.001	31/08/2026
HRL	Hormel Foods Corp	0.001	31/07/2026
OSW	OneSpaWorld Holdings Limited	0.001	31/07/2026
STRT	STRATTEC SECURITY Corp	0.001	31/07/2026
AEIS	Advanced Energy Industries	0.001	31/08/2026
OMC	Omnicom Group	0.001	31/07/2026
HE	Hawaiian Electric Industries	0.001	31/08/2026
ROL	Rollins	0.001	31/08/2026
DRVN	Driven Brands Holdings	0.001	31/07/2026
SPOT	Spotify Technology SA	0.001	31/07/2026
NOW	ServiceNow Inc.	0.001	31/08/2026
PEBK	Peoples Bancorp of North Carolina	0.001	31/07/2026
HCSG	Healthcare Services Group	0.001	31/08/2026
PUBM	PubMatic	0.001	31/07/2026
CSW	CSW Industrials Inc	0.001	31/08/2026
GME	GameStop Corp	0.001	31/07/2026
OPRT	Oportun Financial Corp	0.001	31/07/2026
TRMB	Trimble	0.001	31/08/2026

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