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
CVLT	Commvault Systems	0.005	27/02/2026
WABC	Westamerica Bancorporation	0.005	27/02/2026
TTI	TETRA Technologies	0.005	27/02/2026
SAH	Sonic Automotive	0.005	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.005	27/02/2026
SAFT	Safety Insurance Group	0.005	27/02/2026
AORT	Artivion	0.005	27/02/2026
TFIN	Triumph Financial Inc	0.005	27/02/2026
CNOB	ConnectOne Bancorp	0.005	27/02/2026
HNRG	Hallador Energy Company	0.005	27/02/2026
TWST	Twist Bioscience Corp	0.005	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.005	27/02/2026
PEBO	Peoples Bancorp	0.005	27/02/2026
DRVN	Driven Brands Holdings	0.005	27/02/2026
VTYX	--	0.005	27/02/2026
FOR	Forestar Group	0.005	27/02/2026
GABC	German American Bancorp	0.005	27/02/2026
GOLD	Gold.com Inc.	0.005	27/02/2026
PRG	PROG Holdings	0.005	27/02/2026
ZYME	Zymeworks	0.005	27/02/2026

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