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:	37.79
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
ALL	Allstate Corp (The)	0.50	27/02/2026
TRMB	Trimble	0.50	27/02/2026
TARS	Tarsus Pharmaceuticals	0.50	27/02/2026
EVR	Evercore	0.49	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.49	27/02/2026
RWT	Redwood Trust	0.49	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.47	27/02/2026
AAMI	Acadian Asset Management Inc	0.47	27/02/2026
BFH	Bread Financial Holdings	0.47	27/02/2026
GWRE	Guidewire Software	0.46	27/02/2026
CBOE	Cboe Global Markets	0.46	27/02/2026
SMBK	SmartFinancial	0.45	27/02/2026
RMD	ResMed	0.45	27/02/2026
EIX	Edison International	0.45	27/02/2026
VC	Visteon Corp	0.44	27/02/2026
REZI	Resideo Technologies	0.43	27/02/2026
HQY	HealthEquity	0.42	27/02/2026
SPXC	SPX Technologies	0.42	27/02/2026
SOLV	Solventum Corp	0.42	27/02/2026
EXPD	Expeditors International of Washington	0.42	27/02/2026

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