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
NTCT	NetScout Systems	0.01	29/04/2026
UCB	United Community Banks Inc	0.01	28/04/2026
BKU	Bankunited	0.01	29/04/2026
PBH	Prestige Consumer Healthcare	0.01	29/04/2026
FELE	Franklin Electric Co	0.01	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.01	29/04/2026
CEG	Constellation Energy Corp	0.01	29/04/2026
MTW	Manitowoc Company (The)	0.01	29/04/2026
FCN	FTI Consulting	0.01	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.01	29/04/2026
SHBI	Shore Bancshares, Inc.	0.01	29/04/2026
CARR	Carrier Global Corp	0.01	28/04/2026
MEC	Mayville Engineering Company	0.01	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	29/04/2026
EPAM	Epam Systems	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
GNRC	Generac Holdings	0.01	29/04/2026
SMBC	Southern Missouri Bancorp	0.01	29/04/2026
FTAI	FTAI Aviation Ltd	0.01	29/04/2026
SCL	Stepan Co	0.01	29/04/2026

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