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
PAY	Paymentus Holdings	0.002	31/07/2026
SBGI	Sinclair	0.002	31/08/2026
ASC	ARDMORE SHIPPING Corp	0.002	31/07/2026
MCS	Marcus Corp (The)	0.002	31/07/2026
WTI	W&T Offshore	0.002	31/07/2026
ANGO	AngioDynamics	0.002	31/07/2026
FTK	Flotek Industries	0.002	31/07/2026
CSV	Carriage Services	0.002	31/07/2026
MLR	Miller Industries	0.002	31/08/2026
GDOT	Green Dot Corp	0.002	31/07/2026
FDS	Factset Research Systems	0.002	31/08/2026
BVS	Bioventus	0.002	31/07/2026
HZO	MarineMax	0.002	31/07/2026
ITGR	Integer Holdings Corp	0.002	31/08/2026
HTB	HomeTrust Bancshares Inc.	0.002	31/07/2026
ANNX	Annexon	0.002	31/08/2026
EE	Excelerate Energy	0.002	31/08/2026
KRO	Kronos Worldwide	0.002	31/08/2026
GRNT	Granite Ridge Resources	0.002	31/07/2026
PLNT	Planet Fitness	0.002	31/08/2026

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