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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
PCTY	Paylocity Holding Corp	0.0001	29/04/2026
PRAA	PRA Group	0.0001	29/04/2026
UTMD	Utah Medical Products	0.0001	29/04/2026
VGNT	Versigent PLC	0.0001	29/04/2026
ASTE	Astec Industries	0.0001	29/04/2026
BY	Byline Bancorp	0.0001	29/04/2026
CRC	California Resources Corp	0.0001	29/04/2026
EYE	National Vision Holdings	0.0001	29/04/2026
FLYW	Flywire Corporation - Voting	0.0001	29/04/2026
OM	Outset Medical Inc	0.0001	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.0001	29/04/2026
SON	Sonoco Products Company	0.0001	29/04/2026
TLS	Telos Corp	0.0001	29/04/2026
VNT	Vontier Corp	0.0001	29/04/2026
AROW	Arrow Financial Corp	0.0001	29/04/2026
CENX	Century Aluminum Company	0.0001	29/04/2026
ENTA	Enanta Pharmaceuticals	0.0001	29/04/2026
LAZ	Lazard	0.0001	29/04/2026
SMRT	SmartRent	0.0001	29/04/2026
STEP	StepStone Group	0.0001	29/04/2026

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