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
IOSP	Innospec	0.004	27/02/2026
SMTC	Semtech Corp	0.004	27/02/2026
HROW	Harrow	0.004	27/02/2026
MUX	McEwen Inc	0.004	27/02/2026
RLAY	Relay Therapeutics	0.004	27/02/2026
LC	LendingClub Corp	0.004	27/02/2026
CDRE	Cadre Holdings	0.004	27/02/2026
AIN	Albany International Corp	0.004	27/02/2026
CNXN	PC Connection	0.004	27/02/2026
CAR	Avis Budget Group	0.004	27/02/2026
CLBK	Columbia Financial	0.004	27/02/2026
WRBY	Warby Parker	0.004	27/02/2026
NCNO	nCino	0.004	27/02/2026
ENPH	Enphase Energy	0.004	27/02/2026
INVX	Innovex International Inc	0.004	27/02/2026
WWW	Wolverine World Wide	0.004	27/02/2026
NTLA	Intellia Therapeutics	0.003	27/02/2026
PUMP	ProPetro Holding Corp	0.003	27/02/2026
STOK	Stoke Therapeutics	0.003	27/02/2026
WLFC	Willis Lease Finance Corp	0.003	27/02/2026

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