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%:	--
資產淨值:	26.24
成立日期:	29/09/2025

分析

市值分佈:

54.72%
大市值

31.43%
中市值

10.09%
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： 07/03/2026 05:55)

總持有投資項目: 316

0%

100%

10大 (8.46%)

代號	名稱	佔比% ▼	持有日期
VNT	Vontier Corp	0.54	27/02/2026
BDC	Belden	0.53	27/02/2026
HLIO	Helios Technologies	0.53	27/02/2026
INDB	Independent Bank Corp	0.52	27/02/2026
ROG	Rogers Corp	0.52	27/02/2026
AES	AES Corp	0.52	27/02/2026
MMI	Marcus & Millichap	0.51	27/02/2026
CELC	Celcuity	0.50	27/02/2026
MCY	Mercury General Corp	0.50	27/02/2026
PRIM	Primoris Services Corp	0.50	27/02/2026
ORA	Ormat Technologies	0.50	27/02/2026
PRAX	Praxis Precision Medicines	0.49	27/02/2026
CECO	CECO Environmental Corp	0.49	27/02/2026
COGT	Cogent Biosciences	0.49	27/02/2026
AXSM	Axsome Therapeutics	0.48	27/02/2026
RLI	RLI Corp	0.48	27/02/2026
ABG	Asbury Automotive Group	0.47	27/02/2026
CFFN	Capitol Federal Financial	0.47	27/02/2026
COMP	Compass	0.47	27/02/2026
MDU	MDU Resources Group	0.47	27/02/2026

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