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
EVER	EverQuote	0.001	29/04/2026
QDEL	QuidelOrtho Corp	0.001	29/04/2026
RBBN	Ribbon Communications	0.001	29/04/2026
VLGEA	Village Super Market	0.001	29/04/2026
XOMA	XOMA Royalty Corporation	0.001	29/04/2026
CMCO	Columbus McKinnon Corp	0.001	28/04/2026
FCEL	FuelCell Energy Inc	0.001	29/04/2026
MNRO	Monro	0.001	29/04/2026
RDVT	Red Violet	0.001	29/04/2026
BRBR	BellRing Brands	0.001	29/04/2026
ALHC	Alignment Healthcare	0.001	28/04/2026
ALTO	Alto Ingredients	0.001	28/04/2026
ABSI	Absci Corp	0.001	29/04/2026
MDXG	MiMedx Group	0.001	29/04/2026
MOV	Movado Group	0.001	29/04/2026
NUS	NuSkin Enterprises	0.001	29/04/2026
VEL	Velocity Financial	0.001	29/04/2026
DFH	Dream Finders Homes	0.001	29/04/2026
GO	Grocery Outlet Holding Corp	0.001	29/04/2026
HNST	Honest Company (The)	0.001	29/04/2026

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