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
MLR	Miller Industries	0.002	29/04/2026
TRUP	Trupanion	0.002	29/04/2026
ATRI	--	0.002	31/07/2024
CLMB	Climb Global Solutions Inc	0.002	29/04/2026
ARKO	ARKO Corp	0.002	29/04/2026
BVS	Bioventus	0.002	29/04/2026
ALMS	Alumis Inc.	0.002	29/04/2026
TITN	Titan Machinery	0.002	29/04/2026
GTE	Gran Tierra Energy	0.002	29/04/2026
MAZE	Maze Therapeutics Inc	0.002	29/04/2026
SMBK	SmartFinancial	0.002	29/04/2026
WEN	Wendy's Company	0.002	29/04/2026
AMCX	AMC Global Media Inc.	0.002	29/04/2026
AWK	American Water Works Company	0.002	29/04/2026
BLMN	Bloomin' Brands	0.002	29/04/2026
CGEM	Cullinan Therapeutics	0.002	29/04/2026
EBF	Ennis	0.002	29/04/2026
LMAT	LeMaitre Vascular	0.002	29/04/2026
MGEE	MGE Energy	0.002	29/04/2026
NWPX	NWPX Infrastructure Inc	0.002	29/04/2026

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