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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
NOG	Northern Oil and Gas	0.01	29/04/2026
YETI	YETI Holdings	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
TNK	Teekay Tankers Ltd	0.01	29/04/2026
LCII	LCI Industries	0.01	29/04/2026
NIC	Nicolet BanksharesInc	0.01	29/04/2026
PHIN	PHINIA	0.01	28/04/2026
BHE	Benchmark Electronics	0.01	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.01	29/04/2026
BEAM	Beam Therapeutics	0.01	29/04/2026
HAE	Haemonetics Corp	0.01	29/04/2026
HWKN	Hawkins	0.01	29/04/2026
NTCT	NetScout Systems	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
SXI	Standex International Corp	0.01	29/04/2026
NMIH	NMI Holdings	0.01	29/04/2026
CHEF	Chefs' Warehouse (The)	0.01	29/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
WAFD	WaFd	0.01	29/04/2026

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