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
ACI	Albertsons Companies	0.01	30/04/2026
EIX	Edison International	0.01	30/04/2026
HXL	Hexcel Corp	0.01	30/04/2026
AMAL	Amalgamated Financial Corp	0.01	30/04/2026
ACN	Accenture PLC	0.01	30/04/2026
MCS	Marcus Corp (The)	0.01	30/04/2026
VTS	Vitesse Energy	0.01	30/04/2026
CWBC	Community West Bancshares	0.01	30/04/2026
FRST	Primis Financial Corp	0.01	30/04/2026
SXT	Sensient Technology Corp	0.01	30/04/2026
CPF	Central Pacific Financial Corp	0.01	30/04/2026
CVCO	Cavco Industries	0.01	30/04/2026
NOVT	Novanta	0.01	30/04/2026
EGHT	8x8	0.01	30/04/2026
RRX	Regal Rexnord Corp	0.01	30/04/2026
AMCX	AMC Global Media Inc.	0.01	30/04/2026
AMRC	Ameresco	0.01	30/04/2026
ACLS	Axcelis Technologies	0.01	30/04/2026
BLDR	Builders FirstSource	0.01	30/04/2026
DAVE	Dave	0.01	30/04/2026

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