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
CHCO	City Holding Company	0.01	29/04/2026
OBK	Origin Bancorp	0.01	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	29/04/2026
RELY	Remitly Global	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
LBTYK	Liberty Global Ltd	0.01	29/04/2026
PCRX	Pacira BioSciences	0.01	29/04/2026
EVTC	EVERTEC	0.01	29/04/2026
RH	RH	0.01	28/04/2026
UVV	Universal Corp	0.01	29/04/2026
MGEE	MGE Energy	0.01	29/04/2026
PSIX	Power Solutions International Inc	0.01	29/04/2026
ECVT	Ecovyst	0.01	29/04/2026
DYN	Dyne Therapeutics	0.01	29/04/2026
OCUL	Ocular Therapeutix	0.01	29/04/2026
UFPT	UFP Technologies	0.01	29/04/2026
MCW	Mister Car Wash Inc	0.01	29/04/2026
UPWK	Upwork	0.01	29/04/2026
GRC	Gorman-Rupp Company (The)	0.01	29/04/2026
AHCO	AdaptHealth Corp	0.01	29/04/2026

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