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%:	0.12
資產淨值:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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： 01/08/2026 05:19)

總持有投資項目: 1386

0%

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
TGLS	Tecnoglass Holdings Inc	0.003	30/06/2026
LINC	Lincoln Educational Services Corp	0.003	30/06/2026
OSBC	Old Second Bancorp	0.002	30/06/2026
CGEM	Cullinan Therapeutics	0.002	30/06/2026
FMBH	First Mid Bancshares	0.002	30/06/2026
AD	Array Digital Infrastructure Inc	0.002	29/07/2026
ARLO	Arlo Technologies	0.002	30/06/2026
HTLD	Heartland Express	0.002	30/06/2026
HUBS	HUBSPOT	0.002	28/07/2026
BJRI	BJ's Restaurants	0.002	30/06/2026
LQDT	Liquidity Services	0.002	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.002	28/07/2026
PSKY	Paramount Skydance Corporation	0.002	29/07/2026
SYM	Symbotic	0.002	28/07/2026
BFLY	Butterfly Network	0.002	28/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	30/06/2026
CZR	Caesars Entertainment	0.002	28/07/2026
AVPT	AvePoint	0.002	30/06/2026
MBC	MasterBrand	0.002	28/07/2026
BLMN	Bloomin' Brands	0.002	30/06/2026

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