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
RIGL	Rigel Pharmaceuticals Inc	0.001	27/02/2026
RYAM	Rayonier Advanced Materials	0.001	27/02/2026
VREX	Varex Imaging Corp	0.001	27/02/2026
CWBC	Community West Bancshares	0.001	27/02/2026
CWH	Camping World Holdings	0.001	27/02/2026
EMBC	Embecta Corp	0.001	27/02/2026
MBUU	Malibu Boats	0.001	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.001	27/02/2026
SCVL	Shoe Carnival	0.001	27/02/2026
CARS	Cars.com	0.001	27/02/2026
CWCO	Consolidated Water Co Ltd	0.001	27/02/2026
UDMY	Udemy	0.001	27/02/2026
VTS	Vitesse Energy	0.001	27/02/2026
CTKB	Cytek Biosciences	0.001	27/02/2026
GPRE	Green Plains	0.001	27/02/2026
JOUT	Johnson Outdoors	0.001	27/02/2026
MYE	Myers Industries	0.001	27/02/2026
PHR	Phreesia	0.001	27/02/2026
NVCR	NovoCure Limited	0.001	27/02/2026
ORN	Orion Group Holdings	0.001	27/02/2026

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