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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
ONT	Onterris Inc.	0.001	30/04/2026
TREE	LendingTree	0.001	30/04/2026
VERA	Vera Therapeutics	0.001	30/04/2026
WGO	Winnebago Industries	0.001	30/04/2026
IRMD	iRadimed Corp	0.001	30/04/2026
THRM	Gentherm	0.001	30/04/2026
FISI	Financial Institutions	0.001	30/04/2026
HZO	MarineMax	0.001	30/04/2026
ADTN	ADTRAN Holdings	0.001	30/04/2026
CXM	Sprinklr	0.001	30/04/2026
WASH	Washington Trust Bancorp	0.001	30/04/2026
ACHC	Acadia Healthcare Company	0.001	30/04/2026
NFBK	Northfield Bancorp	0.001	30/04/2026
WTI	W&T Offshore	0.001	30/04/2026
AESI	Atlas Energy Solutions	0.001	30/04/2026
HY	Hyster-Yale Inc.	0.001	30/04/2026
CIVB	Civista Bancshares	0.001	30/04/2026
MSBI	Midland States Bancorp	0.001	30/04/2026
CLB	Core Laboratories	0.001	30/04/2026
BHB	Bar Harbor Bankshares	0.001	30/04/2026

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