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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
CVLT	Commvault Systems	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
VGNT	Versigent PLC	0.01	29/04/2026
SKYT	SkyWater Technology	0.01	29/04/2026
DCO	Ducommun	0.01	29/04/2026
VIRT	Virtu Financial Inc	0.01	29/04/2026
FFBC	First Financial Bancorp	0.01	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.01	29/04/2026
LRN	Stride	0.01	29/04/2026
BCO	Brink's Company (The)	0.01	29/04/2026
VTOL	Bristow Group	0.01	29/04/2026
INVX	Innovex International Inc	0.01	29/04/2026
ALG	Alamo Group	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
LPG	DORIAN LPG Ltd	0.01	29/04/2026
HUBG	Hub Group	0.01	29/04/2026
FBIN	Fortune Brands Innovations	0.01	29/04/2026
LBRDK	Liberty Broadband Corp	0.01	29/04/2026
CNS	Cohen & Steers	0.01	29/04/2026
MCRI	Monarch Casino & Resort	0.01	29/04/2026

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