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
LRN	Stride	0.01	27/02/2026
SNDR	Schneider National	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
GBX	Greenbrier Companies (The)	0.01	27/02/2026
CC	Chemours Company (The)	0.01	27/02/2026
INVA	Innoviva	0.01	27/02/2026
NMRK	Newmark Group	0.01	27/02/2026
TCBK	TriCo Bancshares	0.01	27/02/2026
AVA	Avista Corp	0.01	27/02/2026
MTX	Minerals Technologies	0.01	27/02/2026
ATKR	Atkore	0.01	27/02/2026
PSIX	Power Solutions International Inc	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.01	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	27/02/2026
UFPT	UFP Technologies	0.01	27/02/2026
AUR	Aurora Innovation	0.01	27/02/2026
CTS	CTS Corp	0.01	27/02/2026
PGNY	Progyny	0.01	27/02/2026

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