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
STBA	S&T Bancorp	0.003	27/02/2026
LPG	DORIAN LPG Ltd	0.003	27/02/2026
JJSF	J & J Snack Foods Corp	0.003	27/02/2026
PRKS	United Parks & Resorts	0.003	27/02/2026
COHU	Cohu	0.003	27/02/2026
CPRI	Capri Holdings Limited	0.003	27/02/2026
LLYVA	Liberty Live Holdings Inc.	0.003	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.003	27/02/2026
TWST	Twist Bioscience Corp	0.003	27/02/2026
MQ	Marqeta	0.003	27/02/2026
BY	Byline Bancorp	0.003	27/02/2026
COTY	COTY	0.003	27/02/2026
NESR	National Energy Services Reunited Corp	0.003	27/02/2026
PAYO	Payoneer Global	0.003	27/02/2026
TRS	TriMas Corp	0.003	27/02/2026
WINA	Winmark Corp	0.003	27/02/2026
DCOM	Dime Community Bancshares	0.003	27/02/2026
ACHC	Acadia Healthcare Company	0.003	27/02/2026
HUN	Huntsman Corp	0.003	27/02/2026
IRON	Disc Medicine	0.003	27/02/2026

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