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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
PJT	PJT Partners	0.01	30/04/2026
BANR	Banner Corp	0.01	30/04/2026
NGVT	Ingevity Corp	0.01	30/04/2026
KBH	KB Home	0.01	30/04/2026
PACS	PACS Group	0.01	30/04/2026
PRVA	Privia Health Group	0.01	30/04/2026
TFSL	TFS Financial Corp	0.005	30/04/2026
BUSE	First Busey Corp	0.005	30/04/2026
CWT	California Water Service	0.005	30/04/2026
NMRK	Newmark Group	0.005	30/04/2026
DXPE	DXP Enterprises	0.005	30/04/2026
XPRO	Expro Group Holdings NV	0.005	30/04/2026
DNLI	Denali Therapeutics	0.005	30/04/2026
TEAM	Atlassian Corp	0.005	30/04/2026
CPK	Chesapeake Utilities	0.005	30/04/2026
COHU	Cohu	0.005	30/04/2026
FIGS	FIGS	0.005	30/04/2026
VGNT	Versigent PLC	0.005	30/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.005	30/04/2026
WERN	Werner Enterprises	0.005	30/04/2026

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