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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
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： 02/05/2026 06:06)

總持有投資項目: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
STGW	Stagwell	0.02	29/04/2026
SFD	Smithfield Foods Inc	0.02	28/04/2026
SMP	Standard Motor Products	0.02	29/04/2026
LXU	LSB Industries	0.02	29/04/2026
YOU	Clear Secure	0.02	29/04/2026
LW	Lamb Weston Holdings	0.02	29/04/2026
NRDS	NerdWallet	0.02	29/04/2026
CHEF	Chefs' Warehouse (The)	0.02	29/04/2026
IDXX	IDEXX Laboratories	0.02	29/04/2026
KBR	KBR	0.02	29/04/2026
SCCO	Southern Copper Corp	0.02	28/04/2026
ASTE	Astec Industries	0.02	29/04/2026
TK	Teekay Corporation Ltd	0.02	29/04/2026
CRI	Carter's	0.02	28/04/2026
KBH	KB Home	0.02	29/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
EFSC	Enterprise Financial Services Corp	0.01	29/04/2026
CPK	Chesapeake Utilities	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026
FAST	Fastenal Co	0.01	29/04/2026

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