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
TWI	Titan International	0.002	29/04/2026
TH	Target Hospitality Corp	0.002	29/04/2026
ABCL	AbCellera Biologics	0.002	29/04/2026
CWEN.A	Clearway Energy	0.002	29/04/2026
OI	O-I Glass	0.002	29/04/2026
CCNE	CNB Financial Corp	0.002	29/04/2026
BILL	BILL Holdings	0.002	29/04/2026
BKTI	BK Technologies Corp	0.002	29/04/2026
CVGW	Calavo Growers	0.002	29/04/2026
GPRE	Green Plains	0.002	29/04/2026
CRWV	Coreweave Inc	0.002	29/04/2026
HBNC	Horizon Bancorp	0.002	29/04/2026
PBYI	Puma Biotechnology	0.002	29/04/2026
VICR	Vicor Corp	0.002	29/04/2026
TCMD	Tactile Systems Technology	0.002	29/04/2026
MMI	Marcus & Millichap	0.002	29/04/2026
NATR	Nature's Sunshine Products	0.002	29/04/2026
MOD	Modine Manufacturing Co	0.002	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.002	29/04/2026
STRT	STRATTEC SECURITY Corp	0.002	29/04/2026

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