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
SKWD	Skyward Specialty Insurance Group	0.004	29/04/2026
ADMA	ADMA Biologics	0.004	29/04/2026
KODK	Eastman Kodak Company	0.004	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.004	29/04/2026
NVRI	Enviri Corp	0.004	29/04/2026
TCBK	TriCo Bancshares	0.004	29/04/2026
REX	REX American Resources Corp	0.004	29/04/2026
WWW	Wolverine World Wide	0.003	29/04/2026
BFC	Bank First Corp	0.003	29/04/2026
CAG	Conagra Brands	0.003	29/04/2026
MCW	Mister Car Wash Inc	0.003	29/04/2026
RXO	RXO	0.003	29/04/2026
TRS	TriMas Corp	0.003	29/04/2026
KOD	Kodiak Sciences	0.003	29/04/2026
BL	BlackLine	0.003	29/04/2026
NVTS	Navitas Semiconductor Corp	0.003	29/04/2026
SYM	Symbotic	0.003	29/04/2026
VRRM	Verra Mobility Corp	0.003	29/04/2026
CHCO	City Holding Company	0.003	29/04/2026
CLBK	Columbia Financial	0.003	29/04/2026

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