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
HLX	Helix Energy Solutions Group	0.003	29/04/2026
VIR	Vir Biotechnology	0.003	29/04/2026
PRLB	Proto Labs	0.003	29/04/2026
GBX	Greenbrier Companies (The)	0.003	29/04/2026
TILE	Interface	0.003	29/04/2026
FOR	Forestar Group	0.003	29/04/2026
CNOB	ConnectOne Bancorp	0.003	29/04/2026
HLF	Herbalife Ltd	0.003	29/04/2026
HROW	Harrow	0.003	29/04/2026
WKC	World Kinect Corp	0.003	29/04/2026
CTOS	Custom Truck One Source	0.003	29/04/2026
BLKB	Blackbaud	0.003	29/04/2026
CPB	The Campbell's Company	0.003	29/04/2026
IMKTA	Ingles Markets	0.003	29/04/2026
TNC	Tennant Company	0.003	29/04/2026
ECVT	Ecovyst	0.003	29/04/2026
RYZ	Ryerson Holding Corporation	0.003	29/04/2026
GOLD	Gold.com Inc.	0.003	29/04/2026
CTS	CTS Corp	0.003	29/04/2026
NTLA	Intellia Therapeutics	0.003	29/04/2026

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