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
EPAC	Enerpac Tool Group Corp	0.01	29/04/2026
GPRE	Green Plains	0.005	29/04/2026
WLFC	Willis Lease Finance Corp	0.005	29/04/2026
ZYME	Zymeworks	0.005	29/04/2026
NWN	Northwest Natural Holding Company	0.005	29/04/2026
AAMI	Acadian Asset Management Inc	0.005	29/04/2026
PRLB	Proto Labs	0.005	29/04/2026
SOLV	Solventum Corp	0.005	29/04/2026
USPH	US Physical Therapy	0.005	29/04/2026
ATEN	A10 Networks	0.005	29/04/2026
CERT	Certara	0.005	29/04/2026
DRVN	Driven Brands Holdings	0.005	29/04/2026
HCSG	Healthcare Services Group	0.005	29/04/2026
TTI	TETRA Technologies	0.005	29/04/2026
CLBK	Columbia Financial	0.005	29/04/2026
DFIN	Donnelley Financial Solutions	0.005	29/04/2026
DOLE	Dole plc	0.005	29/04/2026
CCS	Century Communities	0.005	29/04/2026
UA	Under Armour	0.005	28/04/2026
HTO	H2O America	0.005	29/04/2026

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