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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

66.60%
大市值

11.17%
中市值

0.17%
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： 13/06/2026 05:50)

總持有投資項目: 514

0%

100%

10大 (4.40%)

代號	名稱	佔比% ▼	持有日期
CRC	California Resources Corp	0.23	30/04/2026
RAL	Ralliant Corporation	0.23	30/04/2026
UFPI	UFP Industries	0.23	30/04/2026
WEX	WEX	0.23	30/04/2026
SYRE	Spyre Therapeutics	0.23	30/04/2026
CROX	Crocs	0.23	30/04/2026
SBRA	Sabra Health Care REIT	0.23	30/04/2026
CELC	Celcuity	0.23	30/04/2026
PECO	Phillips Edison & Company	0.23	30/04/2026
SIGI	Selective Insurance Group	0.23	30/04/2026
OSIS	OSI Systems	0.22	30/04/2026
TGTX	TG Therapeutics	0.22	30/04/2026
URBN	Urban Outfitters	0.22	30/04/2026
CWST	Casella Waste Systems	0.22	30/04/2026
CNX	CNX Resources Corp	0.22	30/04/2026
USAR	USA Rare Earth Inc	0.22	30/04/2026
SIRI	SiriusXM Holdings Inc	0.22	30/04/2026
EXLS	ExlService Holdings	0.22	30/04/2026
SON	Sonoco Products Company	0.22	30/04/2026
DIOD	Diodes	0.22	30/04/2026

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