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
HIPO	Hippo Holdings	0.001	30/04/2026
TFSL	TFS Financial Corp	0.001	30/04/2026
GIII	G-III Apparel Group Ltd	0.001	30/04/2026
WST	West Pharmaceutical Services	0.001	30/04/2026
GMED	Globus Medical	0.001	30/04/2026
CHTR	Charter Communications	0.001	30/04/2026
KRYS	Krystal Biotech	0.001	30/04/2026
HIFS	Hingham Institution for Savings	0.001	30/04/2026
SEB	Seaboard Corp	0.001	30/04/2026
APOG	Apogee Enterprises	0.001	30/04/2026
KNSL	Kinsale Capital Group	0.001	30/04/2026
STRA	Strategic Education	0.001	30/04/2026
WLDN	Willdan Group	0.001	30/04/2026
CFFN	Capitol Federal Financial	0.001	30/04/2026
CNXN	PC Connection	0.001	30/04/2026
RLI	RLI Corp	0.001	30/04/2026
STRT	STRATTEC SECURITY Corp	0.001	30/04/2026
CLBK	Columbia Financial	0.001	30/04/2026
CMCL	Caledonia Mining Corp	0.001	30/04/2026
OPCH	Option Care Health	0.001	30/04/2026

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