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
WTTR	Select Water Solutions	0.01	30/04/2026
BUSE	First Busey Corp	0.01	30/04/2026
ALGT	Allegiant Travel Company	0.01	30/04/2026
WMK	Weis Markets	0.01	30/04/2026
IPAR	Interparfums Inc	0.01	30/04/2026
CMRE	Costamare	0.01	30/04/2026
LMAT	LeMaitre Vascular	0.01	30/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	30/04/2026
EWTX	Edgewise Therapeutics	0.01	30/04/2026
STC	Stewart Information Services Corp	0.01	30/04/2026
CWT	California Water Service	0.01	30/04/2026
DV	DoubleVerify Holdings	0.01	30/04/2026
ELVN	Enliven Therapeutics	0.01	30/04/2026
COLL	Collegium Pharmaceutical	0.01	30/04/2026
ECPG	Encore Capital Group	0.01	30/04/2026
CTS	CTS Corp	0.01	30/04/2026
TCBK	TriCo Bancshares	0.01	30/04/2026
GTLS	Chart Industries	0.01	30/04/2026
COLM	Columbia Sportswear Company	0.01	30/04/2026
GIII	G-III Apparel Group Ltd	0.01	30/04/2026

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