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
SWK	Stanley Black & Decker	0.001	28/02/2026
NWPX	NWPX Infrastructure Inc	0.001	28/02/2026
VICR	Vicor Corp	0.001	28/02/2026
KELYA	Kelly Services	0.001	28/02/2026
TH	Target Hospitality Corp	0.001	28/02/2026
PUBM	PubMatic	0.001	28/02/2026
ACNB	ACNB Corp	0.001	28/02/2026
AMRZ	AMRIZE AG	0.001	28/02/2026
BRY	--	0.001	29/11/2025
GLRE	Greenlight Capital Re Ltd	0.001	28/02/2026
HDSN	Hudson Technologies	0.001	28/02/2026
NEWT	NewtekOne	0.001	28/02/2026
OSUR	OraSure Technologies	0.001	28/02/2026
NVEC	NVE Corp	0.001	28/02/2026
GTE	Gran Tierra Energy	0.001	28/02/2026
SIGA	SIGA Technologies	0.001	28/02/2026
SRI	Stoneridge	0.001	28/02/2026
UHAL	U-Haul Holding Company	0.001	28/02/2026
JHX	James Hardie Industries plc.	0.001	28/02/2026
ATNI	ATN International	0.001	28/02/2026

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