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
KRYS	Krystal Biotech	0.003	29/04/2026
HOV	Hovnanian Enterprises	0.003	29/04/2026
AD	Array Digital Infrastructure Inc	0.003	29/04/2026
IDYA	IDEAYA Biosciences	0.003	29/04/2026
RAMP	LiveRamp Holdings	0.003	29/04/2026
TFIN	Triumph Financial Inc	0.003	29/04/2026
UTL	Unitil Corp	0.003	29/04/2026
BFST	Business First Bancshares	0.003	29/04/2026
RGR	Sturm Ruger & Company	0.003	29/04/2026
PAHC	Phibro Animal Health Corp	0.003	29/04/2026
ORKA	Oruka Therapeutics Inc	0.003	29/04/2026
WGO	Winnebago Industries	0.003	29/04/2026
MQ	Marqeta	0.003	29/04/2026
LZ	LegalZoom.com	0.003	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.003	29/04/2026
BEAM	Beam Therapeutics	0.003	29/04/2026
OCFC	OceanFirst Financial Corp	0.003	29/04/2026
EPAC	Enerpac Tool Group Corp	0.003	29/04/2026
CARS	Cars.com	0.003	29/04/2026
CSW	CSW Industrials Inc	0.003	29/04/2026

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