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
EFX	Equifax	0.001	30/04/2026
RRBI	Red River Bancshares	0.001	30/04/2026
WGO	Winnebago Industries	0.001	30/04/2026
ADBE	Adobe	0.001	30/04/2026
EEFT	Euronet Worldwide	0.001	30/04/2026
ONIT	Onity Group Inc.	0.001	30/04/2026
HLIO	Helios Technologies	0.001	30/04/2026
CALY	Callaway Golf Company	0.001	30/04/2026
CARS	Cars.com	0.001	30/04/2026
FNLC	First Bancorp	0.001	30/04/2026
LITE	Lumentum Holdings	0.001	30/04/2026
AAON	AAON	0.001	30/04/2026
OMCL	Omnicell	0.001	30/04/2026
CHE	Chemed Corp	0.001	30/04/2026
KDP	Keurig Dr Pepper	0.001	30/04/2026
GCO	Genesco	0.001	30/04/2026
HLNE	Hamilton Lane	0.001	30/04/2026
PEBK	Peoples Bancorp of North Carolina	0.001	30/04/2026
SKY	Champion Homes Inc	0.001	30/04/2026
BBCP	Concrete Pumping Holdings	0.001	30/04/2026

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