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:	46.68
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
VRDN	Viridian Therapeutics	0.004	27/02/2026
EPAC	Enerpac Tool Group Corp	0.004	27/02/2026
ADUS	Addus HomeCare Corp	0.004	27/02/2026
VECO	Veeco Instruments	0.004	27/02/2026
LMAT	LeMaitre Vascular	0.004	27/02/2026
STEL	Stellar Bancorp	0.004	27/02/2026
TR	Tootsie Roll Industries Inc	0.004	27/02/2026
UPWK	Upwork	0.004	27/02/2026
NWN	Northwest Natural Holding Company	0.004	27/02/2026
HG	Hamilton Insurance Group Ltd	0.004	27/02/2026
HLF	Herbalife Ltd	0.004	27/02/2026
INVA	Innoviva	0.004	27/02/2026
TFSL	TFS Financial Corp	0.004	27/02/2026
POWI	Power Integrations	0.004	27/02/2026
CCS	Century Communities	0.004	27/02/2026
CRVL	CorVel Corp	0.004	27/02/2026
COLL	Collegium Pharmaceutical	0.004	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.004	27/02/2026
DBRG	DigitalBridge Group	0.004	27/02/2026
DXPE	DXP Enterprises	0.004	27/02/2026

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