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
WVE	Wave Life Sciences Ltd	0.003	30/06/2026
APOG	Apogee Enterprises	0.003	28/07/2026
HRTG	Heritage Insurance Holdings	0.003	30/06/2026
OCC	Optical Cable Corp	0.003	30/06/2026
SVV	Savers Value Village	0.003	28/07/2026
NBN	Northeast Bank	0.003	28/07/2026
CCB	Coastal Financial Corp	0.003	28/07/2026
TRST	TrustCo Bank Corp	0.003	28/07/2026
PRGO	Perrigo Company PLC	0.003	30/06/2026
HFWA	Heritage Financial Corp	0.003	30/06/2026
SNCY	Sun Country Airlines Holdings	0.003	30/04/2026
FWRG	First Watch Restaurant Group	0.003	30/06/2026
BKV	BKV Corp	0.003	28/07/2026
KOP	Koppers Holdings Inc.	0.003	30/06/2026
WGO	Winnebago Industries	0.003	28/07/2026
BIOA	BioAge Labs Inc.	0.003	30/06/2026
NUTX	Nutex Health Inc.	0.003	30/06/2026
ZYME	Zymeworks	0.003	30/06/2026
AVNS	Avanos Medical	0.003	30/04/2026
MBWM	Mercantile Bank Corp	0.003	29/07/2026

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