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
SNDR	Schneider National	0.01	29/04/2026
NTLA	Intellia Therapeutics	0.01	29/04/2026
FCF	First Commonwealth Financial Corp	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
DNLI	Denali Therapeutics	0.01	29/04/2026
CNC	Centene Corp	0.01	28/04/2026
NWBI	Northwest Bancshares	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
VIR	Vir Biotechnology	0.01	29/04/2026
TMDX	TransMedics Group	0.01	29/04/2026
ATRO	Astronics Corp	0.01	29/04/2026
LPG	DORIAN LPG Ltd	0.01	29/04/2026
NGVT	Ingevity Corp	0.01	29/04/2026
PENN	PENN Entertainment	0.01	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.01	29/04/2026
APPF	AppFolio	0.01	29/04/2026
SM	SM Energy Company	0.01	29/04/2026
TFSL	TFS Financial Corp	0.01	29/04/2026
BMI	Badger Meter	0.01	29/04/2026
CSGS	CSG Systems International	0.01	29/04/2026

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