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
CCI	Crown Castle	0.002	30/04/2026
IDT	IDT Corp	0.002	30/04/2026
VRTX	Vertex Pharmaceuticals	0.002	30/04/2026
BCPC	Balchem Corp	0.002	30/04/2026
POWI	Power Integrations	0.002	30/04/2026
HTH	Hilltop Holdings	0.002	30/04/2026
SCSC	ScanSource	0.002	30/04/2026
CCSI	Consensus Cloud Solutions	0.002	30/04/2026
APPS	Digital Turbine	0.002	30/04/2026
TG	Tredegar Corp	0.002	30/04/2026
EVTC	EVERTEC	0.002	30/04/2026
FXNC	First National Corp	0.002	30/04/2026
UFPI	UFP Industries	0.002	30/04/2026
BIRK	Birkenstock Holding plc	0.002	30/04/2026
CPRT	Copart	0.002	30/04/2026
PKOH	Park-Ohio Holdings Corp	0.002	30/04/2026
DFIN	Donnelley Financial Solutions	0.002	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	30/04/2026
FRAF	Franklin Financial Services Corp	0.002	30/04/2026
JHX	James Hardie Industries plc.	0.002	30/04/2026

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