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
TR	Tootsie Roll Industries Inc	0.0003	29/04/2026
UFPT	UFP Technologies	0.0003	29/04/2026
BAX	Baxter International	0.0003	29/04/2026
MPAA	Motorcar Parts of America	0.0003	29/04/2026
PLMR	Palomar Holdings	0.0003	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.0003	29/04/2026
PLBC	Plumas Bancorp	0.0003	28/04/2026
PODD	Insulet Corp	0.0003	28/04/2026
EXPO	Exponent	0.0003	29/04/2026
MELI	MercadoLibre	0.0003	29/04/2026
TPL	Texas Pacific Land Corporation	0.0003	29/04/2026
AROW	Arrow Financial Corp	0.0003	29/04/2026
BSX	Boston Scientific Corp	0.0003	29/04/2026
CHH	Choice Hotels Intnl	0.0003	29/04/2026
PGNY	Progyny	0.0003	29/04/2026
SMHI	SEACOR Marine Holdings	0.0003	29/04/2026
SVV	Savers Value Village	0.0003	29/04/2026
ALV	Autoliv	0.0003	29/04/2026
BLMN	Bloomin' Brands	0.0003	29/04/2026
CWST	Casella Waste Systems	0.0003	29/04/2026

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