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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
NATL	NCR Atleos Corp	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
ANDE	Andersons	0.01	27/02/2026
IRDM	Iridium Communications	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
MMSI	Merit Medical Systems	0.01	27/02/2026
ACMR	ACM Research	0.01	27/02/2026
DORM	Dorman Products	0.01	27/02/2026
CPB	The Campbell's Company	0.01	27/02/2026
QLYS	Qualys	0.01	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.01	27/02/2026
RDNT	RadNet	0.01	27/02/2026
OMCL	Omnicell	0.01	27/02/2026
TRMK	Trustmark Corp	0.01	27/02/2026
ROAD	Construction Partners	0.01	27/02/2026
OSCR	Oscar Health	0.01	27/02/2026
ADEA	Adeia	0.01	27/02/2026
LYFT	Lyft	0.01	27/02/2026
RAMP	LiveRamp Holdings	0.01	27/02/2026
OGS	ONE GAS	0.01	27/02/2026

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