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
SFM	Sprouts Farmers Market	0.0001	29/04/2026
VRSK	Verisk Analytics	0.0001	29/04/2026
PNTG	Pennant Group (The)	0.0001	28/04/2026
AIN	Albany International Corp	0.0001	29/04/2026
AVTR	Avantor	0.0001	29/04/2026
CRCT	Cricut	0.0001	29/04/2026
HWKN	Hawkins	0.0001	29/04/2026
OHI	Omega Healthcare Investors	0.0001	29/04/2026
PSIX	Power Solutions International Inc	0.0001	29/04/2026
ROCK	Gibraltar Industries	0.0001	29/04/2026
SPFI	South Plains Financial	0.0001	29/04/2026
TPC	Tutor Perini Corp	0.0001	29/04/2026
VICI	VICI Properties	0.0001	29/04/2026
YORW	York Water Company	0.0001	29/04/2026
ZUMZ	Zumiez	0.0001	29/04/2026
FSUN	FirstSun Capital Bancorp	0.0001	28/04/2026
ATKR	Atkore	0.0001	29/04/2026
AZTA	Azenta	0.0001	29/04/2026
CAC	Camden National Corp	0.0001	29/04/2026
DDD	3D Systems Corp	0.0001	29/04/2026

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