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
HY	Hyster-Yale Inc.	0.002	31/07/2026
AMCX	AMC Global Media Inc.	0.002	31/07/2026
QTTB	Q32 Bio	0.002	31/08/2026
MBUU	Malibu Boats	0.002	31/08/2026
PRGS	Progress Software Corp	0.002	31/07/2026
VTS	Vitesse Energy	0.002	31/07/2026
CGEM	Cullinan Therapeutics	0.002	31/07/2026
AVBC	Avidia Bancorp Inc	0.002	31/07/2026
TCBX	Third Coast Bancshares	0.002	31/07/2026
WES	Western Midstream Partners LP	0.002	31/07/2026
DV	DoubleVerify Holdings	0.002	31/07/2026
ATRI	--	0.002	31/07/2024
OPFI	OppFi	0.002	31/07/2026
NEWT	NewtekOne	0.002	31/08/2026
QUBT	Quantum Computing	0.002	31/08/2026
PFIS	Peoples Financial Services Corp	0.002	31/07/2026
CCRN	--	0.002	30/06/2026
BKTI	BK Technologies Corp	0.002	31/07/2026
WEN	Wendy's Company	0.002	31/08/2026
MOV	Movado Group	0.002	31/07/2026

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