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:	49.96
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
WABC	Westamerica Bancorporation	0.003	29/04/2026
AORT	Artivion	0.003	29/04/2026
LILAK	Liberty Latin America Ltd	0.003	29/04/2026
TPB	Turning Point Brands	0.003	29/04/2026
PDFS	PDF Solutions	0.003	29/04/2026
UVV	Universal Corp	0.003	29/04/2026
GBTG	Global Business Travel Group	0.003	29/04/2026
OLMA	Olema Pharmaceuticals	0.003	29/04/2026
PSIX	Power Solutions International Inc	0.003	29/04/2026
UA	Under Armour	0.003	28/04/2026
NSIT	Insight Enterprises	0.003	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.003	29/04/2026
PFBC	Preferred Bank	0.003	29/04/2026
TK	Teekay Corporation Ltd	0.003	29/04/2026
ALGT	Allegiant Travel Company	0.003	29/04/2026
TDAY	USA TODAY Co. Inc.	0.003	29/04/2026
CNXC	Concentrix Corp	0.003	28/04/2026
PGNY	Progyny	0.003	29/04/2026
UFPT	UFP Technologies	0.003	29/04/2026
WINA	Winmark Corp	0.003	29/04/2026

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