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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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： 07/03/2026 05:54)

總持有投資項目: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
CWEN	Clearway Energy	0.005	27/02/2026
PRDO	Perdoceo Education Corp	0.005	27/02/2026
CASH	Pathward Financial	0.005	27/02/2026
CWT	California Water Service	0.005	27/02/2026
DAVE	Dave	0.005	27/02/2026
BBT	Beacon Financial Corporation	0.005	27/02/2026
NTCT	NetScout Systems	0.005	27/02/2026
QS	QuantumScape Corp	0.005	27/02/2026
RH	RH	0.005	27/02/2026
CARG	CarGurus	0.005	27/02/2026
EFSC	Enterprise Financial Services Corp	0.005	27/02/2026
CORT	Corcept Therapeutics	0.005	27/02/2026
WERN	Werner Enterprises	0.005	27/02/2026
OSCR	Oscar Health	0.005	27/02/2026
FWONA	Liberty Media Corp	0.005	27/02/2026
NBTB	NBT Bancorp	0.005	27/02/2026
LBTYK	Liberty Global Ltd	0.005	27/02/2026
TALO	Talos Energy	0.005	27/02/2026
EVTC	EVERTEC	0.005	27/02/2026
MGEE	MGE Energy	0.005	27/02/2026

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