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
UTL	Unitil Corp	0.003	28/02/2026
VRRM	Verra Mobility Corp	0.003	28/02/2026
GPGI	GPGI Inc.	0.003	28/02/2026
PRGO	Perrigo Company PLC	0.003	28/02/2026
THR	Thermon Group Holdings	0.003	28/02/2026
ALGM	Allegro MicroSystems	0.003	28/02/2026
NRIM	Northrim BanCorp	0.003	28/02/2026
OI	O-I Glass	0.003	28/02/2026
HIMS	Hims & Hers Health	0.003	28/02/2026
AD	Array Digital Infrastructure Inc	0.003	28/02/2026
NESR	National Energy Services Reunited Corp	0.003	28/02/2026
LBTYK	Liberty Global Ltd	0.003	28/02/2026
CLB	Core Laboratories	0.003	28/02/2026
GSM	Ferroglobe PLC	0.003	28/02/2026
FET	Forum Energy Technologies	0.003	28/02/2026
SCHL	Scholastic Corp	0.003	28/02/2026
UVSP	Univest Financial Corp	0.003	28/02/2026
EGY	Vaalco Energy	0.003	28/02/2026
ITRI	Itron	0.003	28/02/2026
BFST	Business First Bancshares	0.003	28/02/2026

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