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
STRL	Sterling Infrastructure	0.01	29/04/2026
PRDO	Perdoceo Education Corp	0.01	29/04/2026
REYN	Reynolds Consumer Products	0.01	29/04/2026
ORA	Ormat Technologies	0.01	29/04/2026
NBN	Northeast Bank	0.01	29/04/2026
TMP	Tompkins Financial Corp	0.01	29/04/2026
HUBB	Hubbell	0.01	29/04/2026
ON	ON Semiconductor Corp	0.01	29/04/2026
RRR	Red Rock Resorts	0.01	29/04/2026
BEN	Franklin Resources	0.01	29/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
ENR	Energizer Holdings	0.01	29/04/2026
OGS	ONE GAS	0.01	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	29/04/2026
VLTO	Veralto Corp	0.01	29/04/2026
EXPE	Expedia Group	0.01	28/04/2026
CTAS	Cintas Corp	0.01	29/04/2026
HLX	Helix Energy Solutions Group	0.01	29/04/2026
ESI	Element Solutions	0.01	29/04/2026
EW	Edwards Lifesciences Corp	0.01	29/04/2026

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