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:	74.06
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
ATEN	A10 Networks	0.004	27/02/2026
CSTL	Castle Biosciences	0.004	27/02/2026
RUSHB	Rush Enterprises	0.004	27/02/2026
PWP	Perella Weinberg Partners	0.004	27/02/2026
AMAL	Amalgamated Financial Corp	0.004	27/02/2026
DFIN	Donnelley Financial Solutions	0.004	27/02/2026
LZ	LegalZoom.com	0.004	27/02/2026
RELY	Remitly Global	0.004	27/02/2026
PFBC	Preferred Bank	0.004	27/02/2026
NAT	Nordic American Tanker	0.004	27/02/2026
SFL	SFL Corp Ltd	0.004	27/02/2026
LINC	Lincoln Educational Services Corp	0.004	27/02/2026
TNC	Tennant Company	0.004	27/02/2026
HROW	Harrow	0.004	27/02/2026
GKOS	Glaukos Corp	0.004	27/02/2026
CSW	CSW Industrials Inc	0.004	27/02/2026
BL	BlackLine	0.004	27/02/2026
RES	RPC	0.004	27/02/2026
CTOS	Custom Truck One Source	0.004	27/02/2026
IDT	IDT Corp	0.004	27/02/2026

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