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
CHH	Choice Hotels Intnl	0.01	31/07/2026
VRDN	Viridian Therapeutics	0.01	31/07/2026
USLM	United States Lime & Minerals	0.01	31/07/2026
WOR	Worthington Enterprises	0.01	31/08/2026
OCUL	Ocular Therapeutix	0.01	31/08/2026
BSX	Boston Scientific Corp	0.01	31/08/2026
CC	Chemours Company (The)	0.01	31/08/2026
NMRK	Newmark Group	0.01	31/07/2026
XPRO	Expro Ltd	0.01	31/08/2026
CCS	Century Communities	0.01	31/07/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	31/07/2026
HWKN	Hawkins	0.01	31/08/2026
APPF	AppFolio	0.01	31/07/2026
PRVA	Privia Health Group	0.01	31/08/2026
ATRO	Astronics Corp	0.01	31/07/2026
CARG	CarGurus	0.01	31/08/2026
NWBI	Northwest Bancshares	0.01	31/08/2026
PRDO	Perdoceo Education Corp	0.01	31/07/2026
MMSI	Merit Medical Systems	0.01	31/08/2026
CAVA	CAVA Group	0.01	31/07/2026

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