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
BLMN	Bloomin' Brands	0.002	30/04/2026
CGEM	Cullinan Therapeutics	0.002	30/04/2026
AWK	American Water Works Company	0.002	30/04/2026
EBF	Ennis	0.002	30/04/2026
SMBK	SmartFinancial	0.002	30/04/2026
NWPX	NWPX Infrastructure Inc	0.002	30/04/2026
SARO	StandardAero Inc	0.002	30/04/2026
SYM	Symbotic	0.002	30/04/2026
AMCX	AMC Global Media Inc.	0.002	30/04/2026
CWT	California Water Service	0.002	30/04/2026
MGEE	MGE Energy	0.002	30/04/2026
NGS	Natural Gas Services Group	0.002	30/04/2026
LMAT	LeMaitre Vascular	0.002	30/04/2026
AMN	AMN Healthcare Services Inc	0.002	30/04/2026
CCRN	Cross Country Healthcare	0.002	30/04/2026
ONIT	Onity Group Inc.	0.002	30/04/2026
WASH	Washington Trust Bancorp	0.002	30/04/2026
BHB	Bar Harbor Bankshares	0.002	30/04/2026
GLRE	Greenlight Capital Re Ltd	0.002	30/04/2026
ROOT	Root	0.002	30/04/2026

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