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%:	0.09
資產淨值:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
WS	Worthington Steel	0.002	31/01/2026
TNC	Tennant Company	0.002	31/01/2026
CCOI	Cogent Communications Holdings	0.002	31/01/2026
RAMP	LiveRamp Holdings	0.002	31/01/2026
USLM	United States Lime & Minerals	0.002	31/01/2026
LFST	LifeStance Health Group	0.002	31/01/2026
LZ	LegalZoom.com	0.002	31/01/2026
EPC	Edgewell Personal Care Company	0.002	31/01/2026
SRCE	1st Source Corp	0.002	31/01/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.002	31/01/2026
DV	DoubleVerify Holdings	0.002	31/01/2026
MXL	MaxLinear	0.002	31/01/2026
LILAK	Liberty Latin America Ltd	0.002	31/01/2026
JJSF	J & J Snack Foods Corp	0.002	31/01/2026
PRG	PROG Holdings	0.002	31/01/2026
PRKS	United Parks & Resorts	0.002	31/01/2026
TRS	TriMas Corp	0.002	31/01/2026
FLYW	Flywire Corp	0.002	31/01/2026
AIV	Apartment Investment and Management Company	0.002	31/01/2026
ACT	Enact Holdings	0.002	31/01/2026

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