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
TRNS	Transcat	0.002	29/04/2026
CAC	Camden National Corp	0.002	29/04/2026
JJSF	J & J Snack Foods Corp	0.002	29/04/2026
KURA	Kura Oncology	0.002	29/04/2026
HZO	MarineMax	0.002	28/04/2026
BZH	Beazer Homes USA	0.002	29/04/2026
HUT	Hut 8 Corp	0.002	29/04/2026
DK	Delek US Holdings	0.002	29/04/2026
WOOF	Petco Health and Wellness Company	0.002	28/04/2026
IE	Ivanhoe Electric	0.002	29/04/2026
SAIL	SailPoint Inc	0.002	29/04/2026
TH	Target Hospitality Corp	0.002	28/04/2026
EHAB	Enhabit	0.002	29/04/2026
PRAA	PRA Group	0.002	29/04/2026
MBC	MasterBrand	0.002	29/04/2026
PKE	Park Aerospace Corp	0.002	29/04/2026
GRND	Grindr	0.002	29/04/2026
NRIM	Northrim BanCorp	0.002	29/04/2026
WASH	Washington Trust Bancorp	0.002	29/04/2026
LYTS	LSI Industries	0.002	29/04/2026

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