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
QTWO	Q2 Holdings	0.005	29/04/2026
RYZ	Ryerson Holding Corporation	0.005	29/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.005	28/04/2026
IMKTA	Ingles Markets	0.005	29/04/2026
TPB	Turning Point Brands	0.005	29/04/2026
WABC	Westamerica Bancorporation	0.005	29/04/2026
ROCK	Gibraltar Industries	0.005	29/04/2026
CNOB	ConnectOne Bancorp	0.005	29/04/2026
TDOC	Teladoc Health	0.005	29/04/2026
VTOL	Bristow Group	0.005	29/04/2026
AGYS	Agilysys	0.005	29/04/2026
KOD	Kodiak Sciences	0.005	29/04/2026
TFX	Teleflex	0.005	29/04/2026
TRIP	TripAdvisor	0.005	29/04/2026
AORT	Artivion	0.005	29/04/2026
VTYX	--	0.005	27/02/2026
ASTE	Astec Industries	0.005	29/04/2026
CVLT	Commvault Systems	0.005	28/04/2026
CMP	Compass Minerals International	0.005	28/04/2026
COUR	Coursera	0.005	28/04/2026

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