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
OI	O-I Glass	0.01	29/04/2026
PLMR	Palomar Holdings	0.01	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	29/04/2026
TILE	Interface	0.01	29/04/2026
DXPE	DXP Enterprises	0.01	29/04/2026
LZB	La-Z-Boy	0.01	29/04/2026
SYBT	Stock Yards Bancorp	0.01	29/04/2026
GRBK	Green Brick Partners	0.01	29/04/2026
SXI	Standex International Corp	0.01	29/04/2026
POOL	Pool Corp	0.01	29/04/2026
CAR	Avis Budget Group	0.01	29/04/2026
MZTI	The Marzetti Company	0.01	29/04/2026
LNTH	Lantheus Holdings	0.01	29/04/2026
EFSC	Enterprise Financial Services Corp	0.01	29/04/2026
PJT	PJT Partners	0.01	29/04/2026
FLYW	Flywire Corporation - Voting	0.01	28/04/2026
CRNX	Crinetics Pharmaceuticals	0.01	29/04/2026
AMSC	American Superconductor Corp	0.01	29/04/2026
HRMY	Harmony Biosciences Holdings	0.01	28/04/2026

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