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:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
TRC	Tejon Ranch Co	0.03	30/04/2026
TREX	Trex Company	0.03	30/04/2026
TALK	Talkspace	0.03	30/04/2026
VNDA	Vanda Pharmaceuticals	0.03	30/04/2026
CWBC	Community West Bancshares	0.03	30/04/2026
BGS	B&G Foods, Inc.	0.03	30/04/2026
NUTX	Nutex Health Inc.	0.03	30/04/2026
GRNT	Granite Ridge Resources	0.03	30/04/2026
HSTM	HealthStream	0.03	30/04/2026
SLDP	Solid Power	0.03	30/04/2026
PENG	Penguin Solutions Inc	0.03	30/04/2026
WLFC	Willis Lease Finance Corp	0.03	30/04/2026
JBIO	Jade Biosciences Inc	0.03	30/04/2026
TRDA	Entrada Therapeutics	0.03	30/04/2026
CARS	Cars.com	0.03	30/04/2026
VREX	Varex Imaging Corp	0.03	30/04/2026
EBS	Emergent BioSolutions Inc.	0.03	30/04/2026
MG	Mistras Group	0.03	30/04/2026
GLOB	Globant SA	0.03	30/04/2026
FTRE	Fortrea Holdings	0.03	30/04/2026

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