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
ITIC	Investors Title Company	0.0005	29/04/2026
VRRM	Verra Mobility Corp	0.0005	29/04/2026
IBCP	Independent Bank Corp	0.0005	29/04/2026
PEGA	Pegasystems Inc	0.0005	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.0005	29/04/2026
ATEN	A10 Networks	0.0005	29/04/2026
PLD	PROLOGIS	0.0005	29/04/2026
REX	REX American Resources Corp	0.0005	29/04/2026
SBAC	SBA Communications Corp	0.0005	28/04/2026
IRM	Iron Mountain	0.0004	28/04/2026
MCBS	MetroCity Bankshares	0.0004	28/04/2026
BZH	Beazer Homes USA	0.0004	29/04/2026
CTS	CTS Corp	0.0004	29/04/2026
LNN	Lindsay Corp	0.0004	29/04/2026
MRCY	Mercury Systems	0.0004	29/04/2026
EBC	Eastern Bankshares	0.0004	29/04/2026
ALRS	Alerus Financial Corp	0.0004	29/04/2026
AZN	AstraZeneca PLC	0.0004	29/04/2026
BR	Broadridge Financial Solutions	0.0004	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.0004	29/04/2026

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