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:	70.17
成立日期:	11/01/2022

分析

市值分佈:

45.30%
大市值

40.90%
中市值

13.67%
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： 05/09/2026 05:51)

總持有投資項目: 1373

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
CVEO	Civeo Corp	0.03	31/07/2026
ARVN	Arvinas	0.03	31/07/2026
MCY	Mercury General Corp	0.03	31/08/2026
VTS	Vitesse Energy	0.03	31/07/2026
TITN	Titan Machinery	0.03	31/07/2026
NIQ	NIQ Global Intelligence PLC	0.03	31/07/2026
NGNE	Neurogene	0.03	31/07/2026
OFIX	Orthofix Medical	0.03	31/07/2026
KIDS	OrthoPediatrics Corp	0.03	31/07/2026
KELYA	Kelly Services	0.03	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.03	31/07/2026
BWFG	Bankwell Financial Group	0.03	31/07/2026
GTE	Gran Tierra Energy	0.03	31/08/2026
DGICA	Donegal Group	0.03	31/07/2026
SG	Sweetgreen	0.03	31/08/2026
MG	Mistras Group	0.03	31/07/2026
CLB	Core Laboratories	0.02	31/07/2026
DNA	Ginkgo Bioworks Holdings	0.02	31/07/2026
PBYI	Puma Biotechnology	0.02	31/07/2026
INSP	Inspire Medical Systems	0.02	31/07/2026

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