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
EQIX	Equinix	0.001	29/04/2026
TIPT	Tiptree	0.001	29/04/2026
ATRO	Astronics Corp	0.001	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.001	29/04/2026
CCOI	Cogent Communications Holdings	0.001	28/04/2026
KFS	Kingsway Financial Services	0.001	29/04/2026
SNFCA	Security National Financial Corp	0.001	29/04/2026
USAU	US Gold Corp	0.001	29/04/2026
OBT	Orange County Bancorp Inc	0.001	29/04/2026
OKTA	Okta	0.001	29/04/2026
COIN	Coinbase Global	0.001	28/04/2026
RRBI	Red River Bancshares	0.001	29/04/2026
EXLS	ExlService Holdings	0.001	28/04/2026
EEFT	Euronet Worldwide	0.001	29/04/2026
QLYS	Qualys	0.001	29/04/2026
EFX	Equifax	0.001	29/04/2026
ADBE	Adobe	0.001	29/04/2026
ONIT	Onity Group Inc.	0.001	29/04/2026
WGO	Winnebago Industries	0.001	29/04/2026
FNLC	First Bancorp	0.001	28/04/2026

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