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
GIII	G-III Apparel Group Ltd	0.003	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.003	29/04/2026
UAA	Under Armour	0.003	29/04/2026
NEOG	Neogen Corp	0.003	29/04/2026
COUR	Coursera	0.003	28/04/2026
MBC	MasterBrand	0.003	29/04/2026
PEBO	Peoples Bancorp	0.003	29/04/2026
CRAI	CRA International	0.003	29/04/2026
HRTG	Heritage Insurance Holdings	0.003	29/04/2026
WGS	GeneDx Holdings Corp	0.002	29/04/2026
CTBI	Community Trust Bancorp	0.002	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	29/04/2026
SITM	SiTime Corp	0.002	29/04/2026
LNN	Lindsay Corp	0.002	29/04/2026
ZD	Ziff Davis	0.002	29/04/2026
INOD	Innodata	0.002	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.002	29/04/2026
ENR	Energizer Holdings	0.002	29/04/2026
IDT	IDT Corp	0.002	29/04/2026
TMP	Tompkins Financial Corp	0.002	29/04/2026

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