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
ICUI	ICU Medical	0.003	28/02/2026
SD	SandRidge Energy	0.003	28/02/2026
MBUU	Malibu Boats	0.003	28/02/2026
CAL	Caleres	0.002	28/02/2026
RBCAA	Republic Bancorp	0.002	28/02/2026
AAMI	Acadian Asset Management Inc	0.002	28/02/2026
CRCL	Circle Internet Group Inc	0.002	28/02/2026
OGN	Organon & Co	0.002	28/02/2026
TXG	10x Genomics	0.002	28/02/2026
WEX	WEX	0.002	28/02/2026
BLKB	Blackbaud	0.002	28/02/2026
CARS	Cars.com	0.002	28/02/2026
ENOV	Enovis Corp	0.002	28/02/2026
EQBK	Equity Bancshares	0.002	28/02/2026
EYE	National Vision Holdings	0.002	28/02/2026
GCT	GigaCloud Technology	0.002	28/02/2026
NATR	Nature's Sunshine Products	0.002	28/02/2026
VECO	Veeco Instruments	0.002	28/02/2026
WRLD	World Acceptance Corp	0.002	28/02/2026
ASIX	AdvanSix	0.002	28/02/2026

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