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
DCOM	Dime Community Bancshares	0.003	29/04/2026
SAH	Sonic Automotive	0.003	29/04/2026
VTOL	Bristow Group	0.003	29/04/2026
CRVL	CorVel Corp	0.003	29/04/2026
PENG	Penguin Solutions Inc	0.003	29/04/2026
OI	O-I Glass	0.003	29/04/2026
SEZL	Sezzle Inc	0.003	29/04/2026
WRBY	Warby Parker	0.003	29/04/2026
TFX	Teleflex	0.003	29/04/2026
ANIP	ANI Pharmaceuticals	0.003	29/04/2026
ENPH	Enphase Energy	0.003	29/04/2026
DFIN	Donnelley Financial Solutions	0.003	29/04/2026
GRC	Gorman-Rupp Company (The)	0.003	29/04/2026
NSSC	NAPCO Security Technologies	0.003	29/04/2026
EPAC	Enerpac Tool Group Corp	0.003	29/04/2026
FSUN	FirstSun Capital Bancorp	0.003	28/04/2026
BKV	BKV Corp	0.003	29/04/2026
SFL	SFL Corp Ltd	0.003	29/04/2026
ZYME	Zymeworks	0.003	29/04/2026
BY	Byline Bancorp	0.003	29/04/2026

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