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%:	0.15
資產淨值:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
ZION	Zions Bancorporation NA	0.08	28/02/2026
SANM	Sanmina Corp	0.08	28/02/2026
ADC	Agree Realty Corp	0.08	28/02/2026
AXS	Axis Capital Holders Limited	0.08	28/02/2026
CELH	Celsius Holdings	0.08	28/02/2026
MANH	Manhattan Associates	0.08	28/02/2026
JBTM	JBT Marel Corporation	0.08	28/02/2026
AVAV	AeroVironment	0.08	28/02/2026
CMC	Commercial Metals Company	0.08	28/02/2026
PRIM	Primoris Services Corp	0.08	28/02/2026
WAL	Western Alliance Bancorporation	0.08	28/02/2026
ONB	Old National Bancorp	0.08	28/02/2026
IBP	Installed Building Products	0.08	28/02/2026
SSD	Simpson Manufacturing Co	0.08	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.08	28/02/2026
RNAM	Avidity Biosciences Inc.	0.08	31/01/2026
LKQ	LKQ Corp	0.08	28/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.08	28/02/2026
VNOM	Viper Energy	0.08	28/02/2026
ARW	Arrow Electronics	0.08	28/02/2026

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