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
IBCP	Independent Bank Corp	0.001	27/02/2026
PAR	PAR Technology Corp	0.001	27/02/2026
SDGR	Schrodinger	0.001	27/02/2026
AMWD	American Woodmark Corp	0.001	27/02/2026
SENEA	Seneca Foods Corp	0.001	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.001	27/02/2026
TRNS	Transcat	0.001	27/02/2026
AMN	AMN Healthcare Services Inc	0.001	27/02/2026
HY	Hyster-Yale Inc.	0.001	27/02/2026
KURA	Kura Oncology	0.001	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.001	27/02/2026
PLAY	Dave & Buster's Entertainment	0.001	27/02/2026
ROOT	Root	0.001	27/02/2026
BZH	Beazer Homes USA	0.001	27/02/2026
GCMG	GCM Grosvenor	0.001	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.001	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	27/02/2026
HOV	Hovnanian Enterprises	0.001	27/02/2026
MVST	Microvast Holdings	0.001	27/02/2026
RSI	Rush Street Interactive	0.001	27/02/2026

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