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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
WOR	Worthington Enterprises	0.01	30/04/2026
XPRO	Expro Group Holdings NV	0.01	30/04/2026
VISN	Vistance Networks Inc.	0.01	30/04/2026
OI	O-I Glass	0.01	30/04/2026
AMSC	American Superconductor Corp	0.01	30/04/2026
TRS	TriMas Corp	0.01	30/04/2026
NBTB	NBT Bancorp	0.01	30/04/2026
PBH	Prestige Consumer Healthcare	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
SXI	Standex International Corp	0.01	30/04/2026
AGIO	Agios Pharmaceuticals	0.01	30/04/2026
PRDO	Perdoceo Education Corp	0.01	30/04/2026
SAM	Boston Beer Company	0.01	30/04/2026
WKC	World Kinect Corp	0.01	30/04/2026
OMCL	Omnicell	0.01	30/04/2026
PRVA	Privia Health Group	0.01	30/04/2026
NMRK	Newmark Group	0.01	30/04/2026
DXPE	DXP Enterprises	0.01	30/04/2026
NTLA	Intellia Therapeutics	0.01	30/04/2026

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