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
ALNT	Allient	0.002	27/02/2026
PCRX	Pacira BioSciences	0.002	27/02/2026
VRTS	Virtus Investment Partners	0.002	27/02/2026
DSGR	Distribution Solutions Group	0.002	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	27/02/2026
HBNC	Horizon Bancorp	0.002	27/02/2026
INTA	Intapp	0.002	27/02/2026
AMTB	Amerant Bancorp	0.002	27/02/2026
DAWN	Day One Biopharmaceuticals	0.002	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.002	27/02/2026
AGYS	Agilysys	0.002	27/02/2026
BLFS	BioLife Solutions	0.002	27/02/2026
SCHL	Scholastic Corp	0.002	27/02/2026
AI	C3ai	0.002	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	27/02/2026
EQBK	Equity Bancshares	0.002	27/02/2026
JBI	Janus International Group	0.002	27/02/2026
PDFS	PDF Solutions	0.002	27/02/2026
TK	Teekay Corporation Ltd	0.002	27/02/2026
GO	Grocery Outlet Holding Corp	0.002	27/02/2026

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