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
SWK	Stanley Black & Decker	0.004	29/04/2026
WDFC	WD-40 Company	0.004	29/04/2026
RAMP	LiveRamp Holdings	0.004	29/04/2026
CRM	Salesforce	0.004	29/04/2026
HTO	H2O America	0.004	29/04/2026
VSH	Vishay Intertechnology	0.004	29/04/2026
WABC	Westamerica Bancorporation	0.004	29/04/2026
FFIN	First Financial Bankshares	0.004	29/04/2026
LYV	Live Nation Entertainment	0.004	29/04/2026
CVSA	Covista Inc.	0.004	29/04/2026
LOCO	El Pollo Loco Holdings	0.004	29/04/2026
PRLB	Proto Labs	0.004	29/04/2026
FRME	First Merchants Corp	0.004	29/04/2026
FCF	First Commonwealth Financial Corp	0.004	29/04/2026
IIIN	Insteel Industries	0.004	29/04/2026
FBIZ	First Business Financial Services	0.004	29/04/2026
JBLU	JetBlue Airways Corp	0.004	29/04/2026
FSLR	First Solar	0.003	29/04/2026
NECB	NorthEast Community Bancorp	0.003	28/04/2026
STBA	S&T Bancorp	0.003	29/04/2026

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