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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
TCMD	Tactile Systems Technology	0.002	30/04/2026
ABCL	AbCellera Biologics	0.002	30/04/2026
AVNS	Avanos Medical	0.002	30/04/2026
AWR	American States Water Company	0.002	30/04/2026
BGS	B&G Foods, Inc.	0.002	30/04/2026
MBUU	Malibu Boats	0.002	30/04/2026
CNA	CNA Financial Corp	0.002	30/04/2026
CASS	Cass Information Systems	0.002	30/04/2026
SHBI	Shore Bancshares, Inc.	0.002	30/04/2026
TXG	10x Genomics	0.002	30/04/2026
AROW	Arrow Financial Corp	0.002	30/04/2026
HZO	MarineMax	0.002	30/04/2026
CNNE	Cannae Holdings	0.002	30/04/2026
ENOV	Enovis Corp	0.002	30/04/2026
METC	Ramaco Resources	0.002	30/04/2026
SMPL	Simply Good Foods Company (The)	0.002	30/04/2026
PRAX	Praxis Precision Medicines	0.002	30/04/2026
AMTB	Amerant Bancorp	0.002	30/04/2026
CAVA	CAVA Group	0.002	30/04/2026
LGIH	LGI Homes	0.002	30/04/2026

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