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:	34.34
成立日期:	17/01/2024

分析

市值分佈:

55.61%
大市值

1.73%
中市值

1.47%
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 06:07)

總持有投資項目: 507

0%

100%

10大 (9.55%)

代號	名稱	佔比% ▼	持有日期
HCSG	Healthcare Services Group	0.02	29/04/2026
YETI	YETI Holdings	0.02	29/04/2026
CWEN	Clearway Energy	0.02	28/04/2026
SBGI	Sinclair	0.02	29/04/2026
MQ	Marqeta	0.02	29/04/2026
PRDO	Perdoceo Education Corp	0.02	29/04/2026
CVGW	Calavo Growers	0.02	28/04/2026
ATKR	Atkore	0.02	29/04/2026
INVA	Innoviva	0.02	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.02	29/04/2026
NRC	NRC Health	0.02	29/04/2026
CENT	Central Garden & Pet Company	0.02	29/04/2026
CALM	Cal-Maine Foods	0.02	29/04/2026
AMCX	AMC Global Media Inc.	0.02	29/04/2026
UTMD	Utah Medical Products	0.02	29/04/2026
AAP	Advance Auto Parts Inc.	0.02	29/04/2026
CNXN	PC Connection	0.02	29/04/2026
AEO	American Eagle Outfitters	0.02	29/04/2026
IMXI	International Money Express	0.02	29/04/2026
PZZA	Papa John's International	0.02	29/04/2026

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