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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
NWN	Northwest Natural Holding Company	0.01	28/02/2026
PRDO	Perdoceo Education Corp	0.01	28/02/2026
PRG	PROG Holdings	0.01	28/02/2026
WTTR	Select Water Solutions	0.01	28/02/2026
FFIN	First Financial Bankshares	0.01	28/02/2026
ATEN	A10 Networks	0.01	28/02/2026
FLO	Flowers Foods	0.01	28/02/2026
SUPN	Supernus Pharmaceuticals	0.01	28/02/2026
SKYT	SkyWater Technology	0.01	28/02/2026
WSBC	WesBanco	0.01	28/02/2026
VCTR	Victory Capital Holdings	0.01	28/02/2026
GLXY	Galaxy Digital Inc	0.01	28/02/2026
LRN	Stride	0.01	28/02/2026
CVLT	Commvault Systems	0.01	28/02/2026
ACLS	Axcelis Technologies	0.01	28/02/2026
LPG	DORIAN LPG Ltd	0.01	28/02/2026
CMP	Compass Minerals International	0.01	28/02/2026
COLM	Columbia Sportswear Company	0.01	28/02/2026
GLIBK	GCI Liberty Inc	0.01	28/02/2026
CRSP	CRISPR Therapeutics AG	0.01	28/02/2026

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