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
EVER	EverQuote	0.003	28/02/2026
KOP	Koppers Holdings Inc.	0.003	28/02/2026
NTCT	NetScout Systems	0.003	28/02/2026
ADT	ADT	0.003	28/02/2026
DRS	Leonardo DRS	0.003	28/02/2026
RDDT	Reddit	0.003	28/02/2026
RGR	Sturm Ruger & Company	0.003	28/02/2026
PLPC	Preformed Line Products Company	0.003	28/02/2026
VITL	Vital Farms	0.003	28/02/2026
BEAM	Beam Therapeutics	0.003	28/02/2026
BZH	Beazer Homes USA	0.003	28/02/2026
THFF	First Financial Corporation	0.003	28/02/2026
TRST	TrustCo Bank Corp	0.003	28/02/2026
HLMN	Hillman Solutions Corp	0.003	28/02/2026
VTS	Vitesse Energy	0.003	28/02/2026
CABO	Cable One	0.003	28/02/2026
HFWA	Heritage Financial Corp	0.003	28/02/2026
ENR	Energizer Holdings	0.003	28/02/2026
GDEN	Golden Entertainment	0.003	28/02/2026
AGIO	Agios Pharmaceuticals	0.003	28/02/2026

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