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
AZTA	Azenta	0.01	31/08/2026
SFD	Smithfield Foods Inc	0.01	31/07/2026
WLFC	Willis Lease Finance Corp	0.01	31/07/2026
IMNM	Immunome	0.005	31/07/2026
QTWO	Q2 Holdings	0.005	31/07/2026
SAFT	Safety Insurance Group	0.005	31/08/2026
DRVN	Driven Brands Holdings	0.005	31/07/2026
PCRX	Pacira BioSciences	0.005	31/08/2026
AMBP	Ardagh Metal Packaging SA	0.005	31/07/2026
BLFS	BioLife Solutions	0.005	31/08/2026
KNTK	Kinetik Holdings	0.005	31/08/2026
RBCAA	Republic Bancorp	0.005	31/07/2026
CRI	Carter's	0.005	31/08/2026
KRMN	Karman Holdings Inc	0.005	31/08/2026
VTYX	--	0.005	27/02/2026
OI	O-I Glass	0.005	31/07/2026
AESI	Atlas Energy Solutions	0.005	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.005	31/07/2026
AMN	AMN Healthcare Services Inc	0.005	31/07/2026
WD	Walker & Dunlop	0.004	31/07/2026

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