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:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
OPY	Oppenheimer Holdings	0.01	31/07/2026
MIDD	Middleby Corp	0.01	31/07/2026
ACA	Arcosa	0.01	31/07/2026
SUPN	Supernus Pharmaceuticals	0.01	31/08/2026
CRI	Carter's	0.01	31/08/2026
ABTX	--	0.01	31/08/2022
CRAI	CRA International	0.01	31/07/2026
GDOT	Green Dot Corp	0.01	31/07/2026
SFD	Smithfield Foods Inc	0.01	31/07/2026
CWEN	Clearway Energy	0.01	31/08/2026
ABCL	AbCellera Biologics	0.01	31/08/2026
XRAY	DENTSPLY SIRONA	0.01	31/07/2026
DOX	Amdocs Limited	0.01	31/07/2026
HRTG	Heritage Insurance Holdings	0.01	31/07/2026
NUTX	Nutex Health Inc.	0.01	31/07/2026
MMSI	Merit Medical Systems	0.01	31/08/2026
HROW	Harrow	0.01	31/07/2026
FCN	FTI Consulting	0.01	31/07/2026
NX	Quanex Building Products Corp	0.01	31/08/2026
JBLU	JetBlue Airways Corp	0.01	31/07/2026

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