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
AZTA	Azenta	0.002	27/02/2026
FLYW	Flywire Corp	0.002	27/02/2026
PAHC	Phibro Animal Health Corp	0.002	27/02/2026
AMRC	Ameresco	0.002	27/02/2026
CERT	Certara	0.002	27/02/2026
ERAS	Erasca	0.002	27/02/2026
PLPC	Preformed Line Products Company	0.002	27/02/2026
HLIT	Harmonic	0.002	27/02/2026
WABC	Westamerica Bancorporation	0.002	27/02/2026
GRC	Gorman-Rupp Company (The)	0.002	27/02/2026
SAFT	Safety Insurance Group	0.002	27/02/2026
AL	Air Lease Corp	0.002	27/02/2026
ATRC	AtriCure	0.002	27/02/2026
CTBI	Community Trust Bancorp	0.002	27/02/2026
WLDN	Willdan Group	0.002	27/02/2026
VYX	NCR Voyix Corp	0.002	27/02/2026
WGS	GeneDx Holdings Corp	0.002	27/02/2026
EPC	Edgewell Personal Care Company	0.002	27/02/2026
ORIC	Oric Pharmaceuticals	0.002	27/02/2026
RCUS	Arcus Biosciences	0.002	27/02/2026

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