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
VTOL	Bristow Group	0.003	27/02/2026
ICFI	ICF International	0.003	27/02/2026
FMC	FMC Corp	0.003	27/02/2026
GIII	G-III Apparel Group Ltd	0.003	27/02/2026
PFBC	Preferred Bank	0.003	27/02/2026
ECVT	Ecovyst	0.003	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.003	27/02/2026
PWP	Perella Weinberg Partners	0.003	27/02/2026
CTOS	Custom Truck One Source	0.003	27/02/2026
IDT	IDT Corp	0.003	27/02/2026
BV	BrightView Holdings	0.003	27/02/2026
IMKTA	Ingles Markets	0.003	27/02/2026
PLOW	Douglas Dynamics	0.003	27/02/2026
AVPT	AvePoint	0.003	27/02/2026
INSP	Inspire Medical Systems	0.003	27/02/2026
PENG	Penguin Solutions Inc	0.003	27/02/2026
PEBO	Peoples Bancorp	0.003	27/02/2026
AHCO	AdaptHealth Corp	0.003	27/02/2026
CCB	Coastal Financial Corp	0.002	27/02/2026
DAKT	Daktronics	0.002	27/02/2026

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