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
TRUP	Trupanion	0.07	28/02/2026
TDOC	Teladoc Health	0.07	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.07	28/02/2026
TYRA	Tyra Biosciences	0.07	28/02/2026
EQBK	Equity Bancshares	0.07	28/02/2026
AWR	American States Water Company	0.07	28/02/2026
LQDT	Liquidity Services	0.07	28/02/2026
SEB	Seaboard Corp	0.07	28/02/2026
AMN	AMN Healthcare Services Inc	0.07	28/02/2026
BV	BrightView Holdings	0.06	28/02/2026
TSEOF	Trinseo PLC	0.06	29/07/2023
CDNA	CareDx	0.06	28/02/2026
COLM	Columbia Sportswear Company	0.06	28/02/2026
MAMA	Mama's Creations	0.06	28/02/2026
SKYT	SkyWater Technology	0.06	28/02/2026
TROX	Tronox Limited	0.06	28/02/2026
QLYS	Qualys	0.06	28/02/2026
EGBN	Eagle Bancorp	0.06	28/02/2026
VITL	Vital Farms	0.06	28/02/2026
ODC	Oil-Dri Corporation Of America	0.06	28/02/2026

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