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
CNR	Core Natural Resources Inc	0.01	30/04/2026
Z	Zillow Group	0.01	30/04/2026
CERT	Certara	0.01	30/04/2026
PAHC	Phibro Animal Health Corp	0.01	30/04/2026
SFL	SFL Corp Ltd	0.01	30/04/2026
AAMI	Acadian Asset Management Inc	0.01	30/04/2026
EPAC	Enerpac Tool Group Corp	0.01	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.01	30/04/2026
IOVA	Iovance Biotherapeutics	0.01	30/04/2026
GPRE	Green Plains	0.005	30/04/2026
BY	Byline Bancorp	0.005	30/04/2026
NWN	Northwest Natural Holding Company	0.005	30/04/2026
RYZ	Ryerson Holding Corporation	0.005	30/04/2026
ATEN	A10 Networks	0.005	30/04/2026
ZYME	Zymeworks	0.005	30/04/2026
TPB	Turning Point Brands	0.005	30/04/2026
USPH	US Physical Therapy	0.005	30/04/2026
CLBK	Columbia Financial	0.005	30/04/2026
DOLE	Dole plc	0.005	30/04/2026
HCSG	Healthcare Services Group	0.005	30/04/2026

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