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
WRBY	Warby Parker	0.01	27/02/2026
EXPO	Exponent	0.01	27/02/2026
METC	Ramaco Resources	0.01	27/02/2026
DCOM	Dime Community Bancshares	0.01	27/02/2026
VYX	NCR Voyix Corp	0.01	27/02/2026
INOD	Innodata	0.01	27/02/2026
CLBK	Columbia Financial	0.01	27/02/2026
WGO	Winnebago Industries	0.005	27/02/2026
IMKTA	Ingles Markets	0.005	27/02/2026
CWT	California Water Service	0.005	27/02/2026
NEOG	Neogen Corp	0.005	27/02/2026
PZZA	Papa John's International	0.005	27/02/2026
TROX	Tronox Limited	0.005	27/02/2026
WLDN	Willdan Group	0.005	27/02/2026
OLN	Olin Corp	0.005	27/02/2026
CARG	CarGurus	0.005	27/02/2026
HTO	H2O America	0.005	27/02/2026
PAHC	Phibro Animal Health Corp	0.005	27/02/2026
BATRK	Atlanta Braves Holdings	0.005	27/02/2026
ECVT	Ecovyst	0.005	27/02/2026

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