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
GCT	GigaCloud Technology	0.003	29/04/2026
PLUG	Plug Power	0.003	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.003	29/04/2026
SCL	Stepan Co	0.003	29/04/2026
UVSP	Univest Financial Corp	0.003	29/04/2026
ROCK	Gibraltar Industries	0.003	29/04/2026
SBSI	Southside Bancshares Inc	0.003	29/04/2026
DNLI	Denali Therapeutics	0.003	29/04/2026
NRIM	Northrim BanCorp	0.003	29/04/2026
NTCT	NetScout Systems	0.003	29/04/2026
DOCS	Doximity	0.003	29/04/2026
SWBI	Smith & Wesson Brands	0.003	29/04/2026
CNXN	PC Connection	0.003	29/04/2026
JBSS	John B Sanfilippo & Son	0.003	29/04/2026
MTN	Vail Resorts	0.003	29/04/2026
FET	Forum Energy Technologies	0.003	29/04/2026
NBBK	NB Bancorp	0.003	29/04/2026
PRLB	Proto Labs	0.003	29/04/2026
CHEF	Chefs' Warehouse (The)	0.003	29/04/2026
ICHR	Ichor Holdings	0.003	29/04/2026

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