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%:	0.25
資產淨值:	62.09
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
GOLD	Gold.com Inc.	0.10	28/02/2026
MSM	MSC Industrial Direct Co	0.10	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.09	28/02/2026
EWTX	Edgewise Therapeutics	0.09	28/02/2026
BL	BlackLine	0.09	28/02/2026
UAA	Under Armour	0.09	28/02/2026
AMRC	Ameresco	0.09	28/02/2026
SRCE	1st Source Corp	0.09	28/02/2026
OLMA	Olema Pharmaceuticals	0.09	28/02/2026
AVNT	Avient Corp	0.09	28/02/2026
OCFC	OceanFirst Financial Corp	0.09	28/02/2026
CCB	Coastal Financial Corp	0.09	28/02/2026
CMP	Compass Minerals International	0.09	28/02/2026
PUMP	ProPetro Holding Corp	0.09	28/02/2026
SFBS	ServisFirst Bancshares	0.09	28/02/2026
WLY	John Wiley & Sons	0.09	28/02/2026
FELE	Franklin Electric Co	0.09	28/02/2026
VIR	Vir Biotechnology	0.09	28/02/2026
TMP	Tompkins Financial Corp	0.09	28/02/2026
NTLA	Intellia Therapeutics	0.09	28/02/2026

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