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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
ATEN	A10 Networks	0.01	30/06/2026
TMDX	TransMedics Group	0.01	30/06/2026
TCBK	TriCo Bancshares	0.01	28/07/2026
NTNX	Nutanix	0.01	30/06/2026
UFPT	UFP Technologies	0.01	28/07/2026
CTS	CTS Corp	0.01	28/07/2026
WMK	Weis Markets	0.01	28/07/2026
LPG	DORIAN LPG Ltd	0.01	30/06/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	30/06/2026
CAR	Avis Budget Group	0.01	28/07/2026
OLED	Universal Display Corp	0.01	30/06/2026
HLMN	Hillman Solutions Corp	0.01	28/07/2026
CPB	The Campbell's Company	0.01	28/07/2026
OCUL	Ocular Therapeutix	0.01	28/07/2026
SEI	Solaris Energy Infrastructure Inc	0.01	28/07/2026
GIII	G-III Apparel Group Ltd	0.01	30/06/2026
AVA	Avista Corp	0.01	28/07/2026
EXPO	Exponent	0.01	29/07/2026
MBIN	Merchants Bancorp	0.01	30/06/2026
FA	First Advantage Corp	0.01	28/07/2026

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