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
SYM	Symbotic	0.003	30/04/2026
TMP	Tompkins Financial Corp	0.003	30/04/2026
KODK	Eastman Kodak Company	0.003	30/04/2026
OUST	Ouster Inc	0.003	30/04/2026
HAFC	Hanmi Financial Corp	0.003	30/04/2026
ACHC	Acadia Healthcare Company	0.003	30/04/2026
KW	Kennedy-Wilson Holdings	0.003	30/04/2026
CTBI	Community Trust Bancorp	0.003	30/04/2026
NWPX	NWPX Infrastructure Inc	0.003	30/04/2026
VRTS	Virtus Investment Partners	0.003	30/04/2026
MBWM	Mercantile Bank Corp	0.003	30/04/2026
LIF	Life360 Inc Common Stock	0.003	30/04/2026
GLUE	Monte Rosa Therapeutics	0.003	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	30/04/2026
CDNA	CareDx	0.003	30/04/2026
MATW	Matthews International Corp	0.003	30/04/2026
PLOW	Douglas Dynamics	0.003	30/04/2026
VCEL	Vericel Corp	0.003	30/04/2026
APEI	American Public Education	0.003	30/04/2026
DAKT	Daktronics	0.003	30/04/2026

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