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
ATEN	A10 Networks	0.004	29/04/2026
STBA	S&T Bancorp	0.004	29/04/2026
AMSC	American Superconductor Corp	0.004	29/04/2026
CNXN	PC Connection	0.004	29/04/2026
LEN.B	Lennar Corp	0.004	29/04/2026
LOB	Live Oak Bancshares	0.004	29/04/2026
AAMI	Acadian Asset Management Inc	0.004	29/04/2026
APLS	Apellis Pharmaceuticals	0.004	29/04/2026
STGW	Stagwell	0.004	29/04/2026
ABTX	--	0.004	31/08/2022
DRVN	Driven Brands Holdings	0.004	29/04/2026
GABC	German American Bancorp	0.004	29/04/2026
TREX	Trex Company	0.004	29/04/2026
TMDX	TransMedics Group	0.004	29/04/2026
ECPG	Encore Capital Group	0.004	28/04/2026
IMAX	Imax Corp	0.004	28/04/2026
INVA	Innoviva	0.004	29/04/2026
THR	Thermon Group Holdings	0.004	29/04/2026
TWST	Twist Bioscience Corp	0.004	29/04/2026
DBRG	DigitalBridge Group	0.004	29/04/2026

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