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
STGW	Stagwell	0.004	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	29/04/2026
OCFC	OceanFirst Financial Corp	0.004	29/04/2026
TDAY	USA TODAY Co. Inc.	0.004	29/04/2026
ZG	Zillow Group	0.004	29/04/2026
ATRC	AtriCure	0.004	29/04/2026
NAT	Nordic American Tanker	0.004	29/04/2026
RBCAA	Republic Bancorp	0.004	28/04/2026
INOD	Innodata	0.004	29/04/2026
FSUN	FirstSun Capital Bancorp	0.004	28/04/2026
EIG	Employers Holdings	0.004	28/04/2026
PRGO	Perrigo Company PLC	0.004	29/04/2026
ICFI	ICF International	0.004	29/04/2026
GBTG	Global Business Travel Group	0.004	29/04/2026
WRBY	Warby Parker	0.004	29/04/2026
FOR	Forestar Group	0.004	29/04/2026
LINC	Lincoln Educational Services Corp	0.004	29/04/2026
METC	Ramaco Resources	0.004	29/04/2026
VRDN	Viridian Therapeutics	0.004	29/04/2026
RUSHB	Rush Enterprises	0.004	29/04/2026

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