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
AVO	Mission Produce	0.002	29/04/2026
TNET	Trinet Group	0.002	29/04/2026
AMRC	Ameresco	0.002	29/04/2026
CDRE	Cadre Holdings	0.002	29/04/2026
CMP	Compass Minerals International	0.002	28/04/2026
BV	BrightView Holdings	0.002	29/04/2026
GRAL	GRAIL Inc.	0.002	29/04/2026
ICFI	ICF International	0.002	29/04/2026
XNCR	Xencor	0.002	29/04/2026
SCL	Stepan Co	0.002	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.002	29/04/2026
NAT	Nordic American Tanker	0.002	29/04/2026
OCUL	Ocular Therapeutix	0.002	29/04/2026
AMTB	Amerant Bancorp	0.002	29/04/2026
HBNC	Horizon Bancorp	0.002	29/04/2026
OUST	Ouster Inc	0.002	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.002	29/04/2026
BFLY	Butterfly Network	0.002	29/04/2026
VRTS	Virtus Investment Partners	0.002	29/04/2026
LQDT	Liquidity Services	0.002	29/04/2026

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