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
PNFP	Pinnacle Financial Partners Inc	0.01	29/04/2026
PRK	Park National Corp	0.01	29/04/2026
MCS	Marcus Corp (The)	0.01	29/04/2026
MOH	Molina Healthcare	0.01	29/04/2026
ABCB	Ameris Bancorp	0.01	29/04/2026
SNDR	Schneider National	0.01	29/04/2026
BTSG	BrightSpring Health Services	0.01	29/04/2026
CG	Carlyle Group (The)	0.01	28/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.01	29/04/2026
CRAI	CRA International	0.01	29/04/2026
SXT	Sensient Technology Corp	0.01	29/04/2026
ACI	Albertsons Companies	0.01	29/04/2026
IR	Ingersoll Rand	0.01	29/04/2026
ACN	Accenture PLC	0.01	29/04/2026
YETI	YETI Holdings	0.01	29/04/2026
CPF	Central Pacific Financial Corp	0.01	29/04/2026
EIX	Edison International	0.01	29/04/2026
VTS	Vitesse Energy	0.01	29/04/2026
AMAL	Amalgamated Financial Corp	0.01	29/04/2026
AVNW	Aviat Networks	0.01	29/04/2026

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