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%:	0.14
資產淨值:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
SKWD	Skyward Specialty Insurance Group	0.01	31/08/2026
PBI	Pitney Bowes	0.01	31/08/2026
BANR	Banner Corp	0.01	31/07/2026
DYN	Dyne Therapeutics	0.01	31/07/2026
INDB	Independent Bank Corp	0.01	31/08/2026
NBR	Nabors Industries Ltd	0.01	31/07/2026
SWX	Southwest Gas Holdings	0.01	31/07/2026
OSIS	OSI Systems	0.01	31/07/2026
APAM	Artisan Partners Asset Management	0.01	31/07/2026
VICR	Vicor Corp	0.01	31/08/2026
AAP	Advance Auto Parts Inc.	0.01	31/08/2026
FRPT	Freshpet	0.01	31/07/2026
S	SentinelOne	0.01	31/07/2026
OPLN	OPENLANE, Inc.	0.01	31/08/2026
JBLU	JetBlue Airways Corp	0.01	31/07/2026
ALGM	Allegro MicroSystems	0.01	31/08/2026
CSW	CSW Industrials Inc	0.01	31/08/2026
POR	Portland General Electric Company	0.01	31/07/2026
NWS	News Corp	0.01	31/08/2026
ADUS	Addus HomeCare Corp	0.01	31/08/2026

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