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%:	0.31
資產淨值:	45.86
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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 05:57)

總持有投資項目: 443

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
AMAL	Amalgamated Financial Corp	0.06	27/02/2026
EXPI	eXp World Holdings	0.05	27/02/2026
PAR	PAR Technology Corp	0.05	27/02/2026
SNDR	Schneider National	0.05	27/02/2026
RYZ	Ryerson Holding Corporation	0.05	27/02/2026
STAA	STAAR Surgical Company	0.05	27/02/2026
QNST	QuinStreet	0.05	27/02/2026
QTWO	Q2 Holdings	0.05	27/02/2026
ALLY	Ally Financial	0.05	27/02/2026
ATAI	AtaiBeckley Inc	0.05	27/02/2026
CBL	CBL & Associates Properties	0.05	27/02/2026
CCO	Clear Channel Outdoor Holdings	0.05	27/02/2026
ENOV	Enovis Corp	0.05	27/02/2026
GBTG	Global Business Travel Group	0.05	27/02/2026
HZO	MarineMax	0.05	27/02/2026
TPH	Tri Pointe Homes	0.05	27/02/2026
SLM	SLM Corp	0.05	27/02/2026
OXM	Oxford Industries	0.05	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.05	27/02/2026
MLTX	MoonLake Immunotherapeutics	0.05	27/02/2026

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