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
ACIW	ACI Worldwide	0.004	30/04/2026
SCHL	Scholastic Corp	0.004	30/04/2026
FBK	FB Financial Corp	0.004	30/04/2026
IPAR	Interparfums Inc	0.004	30/04/2026
SWK	Stanley Black & Decker	0.004	30/04/2026
TCBX	Third Coast Bancshares	0.004	30/04/2026
SBCF	Seacoast Banking Corp	0.004	30/04/2026
VSH	Vishay Intertechnology	0.004	30/04/2026
WDFC	WD-40 Company	0.004	30/04/2026
LYV	Live Nation Entertainment	0.004	30/04/2026
PRLB	Proto Labs	0.004	30/04/2026
RAMP	LiveRamp Holdings	0.004	30/04/2026
FFIN	First Financial Bankshares	0.004	30/04/2026
CVSA	Covista Inc.	0.004	30/04/2026
WABC	Westamerica Bancorporation	0.004	30/04/2026
FRME	First Merchants Corp	0.004	30/04/2026
LOCO	El Pollo Loco Holdings	0.004	30/04/2026
HTO	H2O America	0.004	30/04/2026
IIIN	Insteel Industries	0.004	30/04/2026
FCF	First Commonwealth Financial Corp	0.004	30/04/2026

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