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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
MMI	Marcus & Millichap	0.003	30/04/2026
UVV	Universal Corp	0.003	30/04/2026
OLMA	Olema Pharmaceuticals	0.003	30/04/2026
AVNS	Avanos Medical	0.003	30/04/2026
OPY	Oppenheimer Holdings	0.003	30/04/2026
WABC	Westamerica Bancorporation	0.003	30/04/2026
WVE	Wave Life Sciences Ltd	0.003	30/04/2026
ORIC	Oric Pharmaceuticals	0.003	30/04/2026
PFBC	Preferred Bank	0.003	30/04/2026
TK	Teekay Corporation Ltd	0.003	30/04/2026
UFPT	UFP Technologies	0.003	30/04/2026
ALGT	Allegiant Travel Company	0.003	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.003	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	30/04/2026
BILL	BILL Holdings	0.003	30/04/2026
NSIT	Insight Enterprises	0.003	30/04/2026
UA	Under Armour	0.003	30/04/2026
WINA	Winmark Corp	0.003	30/04/2026
PGNY	Progyny	0.003	30/04/2026
UAA	Under Armour	0.003	30/04/2026

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