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
BUSE	First Busey Corp	0.005	29/04/2026
TFSL	TFS Financial Corp	0.005	29/04/2026
DNLI	Denali Therapeutics	0.005	29/04/2026
FIGS	FIGS	0.005	29/04/2026
NGVT	Ingevity Corp	0.005	29/04/2026
XPRO	Expro Group Holdings NV	0.005	29/04/2026
NBTB	NBT Bancorp	0.005	29/04/2026
CPK	Chesapeake Utilities	0.005	29/04/2026
NESR	National Energy Services Reunited Corp	0.005	28/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.005	29/04/2026
RAMP	LiveRamp Holdings	0.005	29/04/2026
DXPE	DXP Enterprises	0.005	29/04/2026
MTX	Minerals Technologies	0.005	29/04/2026
CWEN	Clearway Energy	0.005	28/04/2026
VGNT	Versigent PLC	0.005	29/04/2026
WLY	John Wiley & Sons	0.005	29/04/2026
GEF	Greif	0.005	28/04/2026
LEVI	Levi Strauss & Co	0.005	28/04/2026
HCI	HCI Group	0.005	29/04/2026
WERN	Werner Enterprises	0.005	29/04/2026

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