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
CLB	Core Laboratories	0.002	29/04/2026
METC	Ramaco Resources	0.002	29/04/2026
MSEX	Middlesex Water Company	0.002	29/04/2026
GRNT	Granite Ridge Resources	0.002	29/04/2026
BLFS	BioLife Solutions	0.002	29/04/2026
ERAS	Erasca	0.002	29/04/2026
CSV	Carriage Services	0.002	29/04/2026
FSBC	Five Star Bancorp	0.002	29/04/2026
HFWA	Heritage Financial Corp	0.002	29/04/2026
HUT	Hut 8 Corp	0.002	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.002	29/04/2026
THFF	First Financial Corporation	0.002	29/04/2026
CEVA	CEVA	0.002	29/04/2026
FET	Forum Energy Technologies	0.002	29/04/2026
GSBC	Great Southern Bancorp	0.002	29/04/2026
TIC	TIC Solutions, Inc.	0.001	29/04/2026
ACHC	Acadia Healthcare Company	0.001	29/04/2026
BZH	Beazer Homes USA	0.001	29/04/2026
TDC	TERADATA Corp	0.001	29/04/2026
FWRG	First Watch Restaurant Group	0.001	29/04/2026

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