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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
FIGS	FIGS	0.01	29/04/2026
FTDR	Frontdoor	0.01	29/04/2026
STEL	Stellar Bancorp	0.01	29/04/2026
RLAY	Relay Therapeutics	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
PLPC	Preformed Line Products Company	0.01	29/04/2026
CZR	Caesars Entertainment	0.01	29/04/2026
BELFB	Bel Fuse	0.01	29/04/2026
FRME	First Merchants Corp	0.01	29/04/2026
TXG	10x Genomics	0.01	29/04/2026
FBK	FB Financial Corp	0.01	29/04/2026
AMRX	Amneal Pharmaceuticals	0.01	29/04/2026
OMCL	Omnicell	0.01	29/04/2026
SHAK	Shake Shack	0.01	29/04/2026
WOR	Worthington Enterprises	0.01	29/04/2026
NBTB	NBT Bancorp	0.01	29/04/2026
XPRO	Expro Group Holdings NV	0.01	29/04/2026
CECO	CECO Environmental Corp	0.01	29/04/2026
SR	Spire	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026

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