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
UEIC	Universal Electronics	0.0001	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.0001	29/04/2026
DFH	Dream Finders Homes	0.0001	29/04/2026
LYEL	Lyell Immunopharma Inc	0.0001	29/04/2026
MCRB	Seres Therapeutics Inc	0.0001	29/04/2026
AVTR	Avantor	0.0001	29/04/2026
CLAR	Clarus Corp	0.0001	29/04/2026
CNVS	Cineverse Corp	0.0001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.0001	29/04/2026
JELD	JELD-WEN Holding	0.0001	29/04/2026
LRMR	Larimar Therapeutics	0.0001	29/04/2026
NKSH	National Bankshares	0.0001	29/04/2026
SMHI	SEACOR Marine Holdings	0.0001	29/04/2026
UFI	UNIFI	0.0001	29/04/2026
APGE	Apogee Therapeutics	0.00004	29/04/2026
CATO	CATO Corp	0.00004	29/04/2026
LCUT	Lifetime Brands	0.00004	29/04/2026
VRA	Vera Bradley	0.00004	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.00003	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.00003	29/04/2026

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