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:	49.96
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
PNRG	PrimeEnergy Resources Corp	0.001	29/04/2026
UNTY	Unity Bancorp	0.001	29/04/2026
PSFE	Paysafe Limited	0.001	28/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026
SG	Sweetgreen	0.001	29/04/2026
INDI	indie Semiconductor	0.001	29/04/2026
QNST	QuinStreet	0.001	29/04/2026
FMC	FMC Corp	0.001	29/04/2026
VTS	Vitesse Energy	0.001	29/04/2026
CABO	Cable One	0.001	29/04/2026
FIVN	Five9	0.001	29/04/2026
TNGX	Tango Therapeutics	0.001	29/04/2026
TWI	Titan International	0.001	29/04/2026
UDMY	Udemy	0.001	29/04/2026
CBNK	Capital Bancorp	0.001	29/04/2026
CTMX	CytomX Therapeutics	0.001	29/04/2026
FTK	Flotek Industries	0.001	29/04/2026
IPI	Intrepid Potash	0.001	29/04/2026
CYH	Community Health Systems	0.001	29/04/2026
HBT	HBT Financial	0.001	29/04/2026

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