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:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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： 02/05/2026 06:06)

總持有投資項目: 1306

0%

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	29/04/2026
SAM	Boston Beer Company	0.002	29/04/2026
SKYT	SkyWater Technology	0.002	29/04/2026
SAFT	Safety Insurance Group	0.002	29/04/2026
JOE	St Joe Company	0.002	29/04/2026
NVST	Envista Holdings Corp	0.001	29/04/2026
BF.A	Brown-Forman Corp	0.001	29/04/2026
AMTM	Amentum Holdings Inc	0.001	29/04/2026
EBC	Eastern Bankshares	0.001	29/04/2026
RLAY	Relay Therapeutics	0.001	29/04/2026
VIRT	Virtu Financial Inc	0.001	29/04/2026
BFST	Business First Bancshares	0.001	29/04/2026
PBH	Prestige Consumer Healthcare	0.001	29/04/2026
BILL	BILL Holdings	0.001	29/04/2026
DGII	Digi International	0.001	29/04/2026
TOWN	TowneBank	0.001	29/04/2026
ANIK	Anika Therapeutics	0.001	29/04/2026
HG	Hamilton Insurance Group Ltd	0.001	29/04/2026
OPY	Oppenheimer Holdings	0.001	29/04/2026
NESR	National Energy Services Reunited Corp	0.001	29/04/2026

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