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
PARR	Par Pacific Holdings	0.01	29/04/2026
OLED	Universal Display Corp	0.01	29/04/2026
VGNT	Versigent PLC	0.01	29/04/2026
IOT	Samsara	0.01	29/04/2026
HLMN	Hillman Solutions Corp	0.01	29/04/2026
CWEN	Clearway Energy	0.01	28/04/2026
THR	Thermon Group Holdings	0.01	29/04/2026
ROG	Rogers Corp	0.01	29/04/2026
IMAX	Imax Corp	0.01	28/04/2026
MTX	Minerals Technologies	0.01	29/04/2026
SHLS	Shoals Technologies Group	0.01	29/04/2026
CWT	California Water Service	0.01	29/04/2026
TROX	Tronox Limited	0.01	29/04/2026
VISN	Vistance Networks Inc.	0.01	29/04/2026
WINA	Winmark Corp	0.01	29/04/2026
SRCE	1st Source Corp	0.01	29/04/2026
LRN	Stride	0.01	29/04/2026
PACS	PACS Group	0.01	29/04/2026
SMTC	Semtech Corp	0.01	29/04/2026
WTTR	Select Water Solutions	0.01	29/04/2026

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