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
WLDN	Willdan Group	0.003	29/04/2026
ACHC	Acadia Healthcare Company	0.003	29/04/2026
SKYT	SkyWater Technology	0.003	29/04/2026
OLMA	Olema Pharmaceuticals	0.003	29/04/2026
APOG	Apogee Enterprises	0.003	29/04/2026
DXC	DXC Technology Company	0.003	29/04/2026
SNCY	Sun Country Airlines Holdings	0.003	29/04/2026
SCL	Stepan Co	0.003	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.003	29/04/2026
RCUS	Arcus Biosciences	0.003	28/04/2026
CLMT	Calumet Inc.	0.003	29/04/2026
FA	First Advantage Corp	0.003	29/04/2026
IDT	IDT Corp	0.003	29/04/2026
SLDP	Solid Power	0.003	29/04/2026
THRM	Gentherm	0.003	29/04/2026
LIND	Lindblad Expeditions Holdings	0.003	29/04/2026
DCH	Dauch Corporation	0.003	29/04/2026
AVNS	Avanos Medical	0.003	29/04/2026
DSGR	Distribution Solutions Group	0.003	29/04/2026
KOP	Koppers Holdings Inc.	0.003	29/04/2026

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