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
FWRD	Forward Air Corp	0.01	29/04/2026
FNB	FNB Corp	0.01	29/04/2026
PBF	PBF Energy	0.01	29/04/2026
ARKO	ARKO Corp	0.01	29/04/2026
PB	Prosperity Bancshares	0.01	29/04/2026
UTHR	United Therapeutics Corp	0.01	29/04/2026
SSD	Simpson Manufacturing Co	0.01	29/04/2026
UBSI	United Bankshares	0.01	29/04/2026
MCRI	Monarch Casino & Resort	0.01	29/04/2026
BCAL	California BanCorp	0.01	29/04/2026
TSCO	Tractor Supply Co	0.01	29/04/2026
PIPR	Piper Sandler Companies	0.01	29/04/2026
ED	Consolidated Edison	0.01	29/04/2026
HWC	Hancock Whitney Corp	0.01	29/04/2026
VLGEA	Village Super Market	0.01	29/04/2026
NRIM	Northrim BanCorp	0.01	29/04/2026
REPX	Riley Exploration Permian	0.01	29/04/2026
BJRI	BJ's Restaurants	0.01	29/04/2026
UFCS	United Fire Group	0.01	31/03/2026
VLY	Valley National Bancorp	0.01	29/04/2026

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