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
FSBW	FS Bancorp	0.0002	30/04/2026
NPK	National Presto Industries	0.0002	30/04/2026
PLTR	Palantir Technologies	0.0002	30/04/2026
CMTG	Claros Mortgage Trust	0.0002	30/04/2026
CNDT	Conduent	0.0002	30/04/2026
FDS	Factset Research Systems	0.0002	30/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0002	30/04/2026
SPSC	SPS Commerce	0.0002	30/04/2026
WES	Western Midstream Partners LP	0.0002	30/04/2026
WNC	Wabash National Corp	0.0002	30/04/2026
CTBI	Community Trust Bancorp	0.0002	30/04/2026
ERIE	Erie Indemnity Company	0.0002	30/04/2026
LGIH	LGI Homes	0.0002	30/04/2026
PACS	PACS Group	0.0002	30/04/2026
PJT	PJT Partners	0.0002	30/04/2026
SLF	Sun Life Financial	0.0002	30/04/2026
WD	Walker & Dunlop	0.0002	30/04/2026
WDAY	Workday	0.0002	30/04/2026
BRO	Brown & Brown	0.0002	30/04/2026
CUBE	CubeSmart	0.0002	30/04/2026

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