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:	49.51
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
HTLD	Heartland Express	0.002	29/04/2026
LINC	Lincoln Educational Services Corp	0.002	29/04/2026
LION	Lionsgate Studios Corp	0.002	29/04/2026
MBWM	Mercantile Bank Corp	0.002	29/04/2026
DYN	Dyne Therapeutics	0.002	29/04/2026
PRAA	PRA Group	0.002	29/04/2026
UVE	Universal Insurance Hldg	0.002	29/04/2026
PAY	Paymentus Holdings	0.002	28/04/2026
BFST	Business First Bancshares	0.002	29/04/2026
CCNE	CNB Financial Corp	0.002	29/04/2026
CPF	Central Pacific Financial Corp	0.002	29/04/2026
WLDN	Willdan Group	0.002	29/04/2026
LXU	LSB Industries	0.002	29/04/2026
RGR	Sturm Ruger & Company	0.002	29/04/2026
TH	Target Hospitality Corp	0.002	28/04/2026
USPH	US Physical Therapy	0.002	29/04/2026
FLYW	Flywire Corporation - Voting	0.002	28/04/2026
GLUE	Monte Rosa Therapeutics	0.002	29/04/2026
MATW	Matthews International Corp	0.002	29/04/2026
CGEM	Cullinan Therapeutics	0.002	29/04/2026

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