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
IMXI	International Money Express	0.003	28/02/2026
RLAY	Relay Therapeutics	0.003	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.003	28/02/2026
BF.A	Brown-Forman Corp	0.003	28/02/2026
RYAM	Rayonier Advanced Materials	0.003	28/02/2026
OCFC	OceanFirst Financial Corp	0.003	28/02/2026
RAMP	LiveRamp Holdings	0.003	28/02/2026
MQ	Marqeta	0.003	28/02/2026
TROX	Tronox Limited	0.003	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.003	28/02/2026
REPX	Riley Exploration Permian	0.003	28/02/2026
AVO	Mission Produce	0.003	28/02/2026
LXU	LSB Industries	0.003	28/02/2026
TCMD	Tactile Systems Technology	0.003	28/02/2026
TWI	Titan International	0.003	28/02/2026
EBS	Emergent BioSolutions Inc.	0.003	28/02/2026
TSEOF	Trinseo PLC	0.003	29/07/2023
NUS	NuSkin Enterprises	0.003	28/02/2026
ARHS	Arhaus	0.003	28/02/2026
BXC	BlueLinx Holdings	0.003	28/02/2026

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