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
GLUE	Monte Rosa Therapeutics	0.003	31/07/2026
BLMN	Bloomin' Brands	0.003	31/07/2026
OKTA	Okta	0.003	31/07/2026
MTUS	Metallus	0.003	31/07/2026
SAFT	Safety Insurance Group	0.003	31/08/2026
HAYW	Hayward Holdings	0.003	31/08/2026
CAC	Camden National Corp	0.003	31/07/2026
PLPC	Preformed Line Products Company	0.003	31/07/2026
MP	MP Materials Corp	0.003	31/07/2026
NBBK	NB Bancorp	0.003	31/07/2026
AZTA	Azenta	0.003	31/08/2026
DGII	Digi International	0.003	31/07/2026
MCS	Marcus Corp (The)	0.003	31/07/2026
REPX	Riley Exploration Permian	0.003	31/07/2026
FRPT	Freshpet	0.003	31/07/2026
BFST	Business First Bancshares	0.003	31/07/2026
BTSG	BrightSpring Health Services	0.003	31/07/2026
HFWA	Heritage Financial Corp	0.003	31/07/2026
TFIN	Triumph Financial Inc	0.003	31/07/2026
SCHL	Scholastic Corp	0.003	31/07/2026

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