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
CARS	Cars.com	0.001	29/04/2026
OMCL	Omnicell	0.001	29/04/2026
CALY	Callaway Golf Company	0.001	29/04/2026
HLIO	Helios Technologies	0.001	29/04/2026
CHE	Chemed Corp	0.001	29/04/2026
LITE	Lumentum Holdings	0.001	29/04/2026
FTNT	Fortinet	0.001	29/04/2026
KDP	Keurig Dr Pepper	0.001	29/04/2026
TFX	Teleflex	0.001	29/04/2026
AAON	AAON	0.001	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.001	29/04/2026
SKY	Champion Homes Inc	0.001	29/04/2026
USPH	US Physical Therapy	0.001	29/04/2026
ADP	Automatic Data Processing	0.001	29/04/2026
AMWD	American Woodmark Corp	0.001	29/04/2026
BBCP	Concrete Pumping Holdings	0.001	29/04/2026
BTU	Peabody Energy Corp	0.001	29/04/2026
GCO	Genesco	0.001	29/04/2026
HLNE	Hamilton Lane	0.001	29/04/2026
JOE	St Joe Company	0.001	29/04/2026

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