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%:	0.55
資產淨值:	37.68
成立日期:	02/10/2023

分析

市值分佈:

71.15%
大市值

14.74%
中市值

7.17%
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: 191

0%

100%

10大 (12.60%)

代號	名稱	佔比% ▼	持有日期
LFUS	Littelfuse	0.65	27/02/2026
UI	Ubiquiti	0.65	27/02/2026
CHRW	C.H. Robinson Worldwide	0.65	27/02/2026
DG	Dollar General Corp	0.65	27/02/2026
POWL	Powell Industries	0.62	27/02/2026
LDOS	Leidos Holdings	0.62	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.62	27/02/2026
RELY	Remitly Global	0.61	27/02/2026
AEE	Ameren Corp	0.61	27/02/2026
SFNC	Simmons First National Corp	0.61	27/02/2026
PSTL	Postal Realty Trust	0.61	27/02/2026
MIRM	Mirum Pharmaceuticals	0.60	27/02/2026
CCK	Crown Holdings	0.59	27/02/2026
AYI	Acuity Inc	0.59	27/02/2026
BE	Bloom Energy Corp	0.59	27/02/2026
HUBB	Hubbell	0.58	27/02/2026
SF	Stifel Financial Corp	0.58	27/02/2026
VST	Vistra Corp	0.58	27/02/2026
KR	Kroger Co (The)	0.58	27/02/2026
EWBC	East West Bancorp	0.58	27/02/2026

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