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
EZPW	EZCORP	0.001	29/04/2026
MCBS	MetroCity Bankshares	0.001	29/04/2026
UI	Ubiquiti	0.001	29/04/2026
USNA	USANA Health Sciences	0.001	29/04/2026
FRME	First Merchants Corp	0.001	29/04/2026
KODK	Eastman Kodak Company	0.001	29/04/2026
TMP	Tompkins Financial Corp	0.001	29/04/2026
ORKA	Oruka Therapeutics Inc	0.001	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	29/04/2026
CEVA	CEVA	0.001	29/04/2026
CSTL	Castle Biosciences	0.001	29/04/2026
FDP	Fresh Del Monte Produce	0.001	29/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026
LECO	Lincoln Electric Holdings	0.001	29/04/2026
NPKI	NPK International Inc	0.001	29/04/2026
MYRG	MYR Group	0.001	29/04/2026
PNR	Pentair plc	0.001	29/04/2026
SEG	Seaport Entertainment Group Inc	0.001	29/04/2026
NIC	Nicolet BanksharesInc	0.001	29/04/2026
SAIC	Science Applications International Corp	0.001	29/04/2026

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