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%:	0.15
資產淨值:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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: 1850

0%

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
BELFA	Bel Fuse	0.002	29/04/2026
SYM	Symbotic	0.002	29/04/2026
NEXA	Nexa Resources SA	0.002	29/04/2026
FNKO	Funko	0.002	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.002	29/04/2026
CMTL	Comtech Telecommunications Corp	0.002	29/04/2026
ENSG	Ensign Group (The)	0.002	29/04/2026
HOV	Hovnanian Enterprises	0.002	29/04/2026
PZZA	Papa John's International	0.002	29/04/2026
KINS	Kingstone Companies	0.002	29/04/2026
NWPX	NWPX Infrastructure Inc	0.002	29/04/2026
ZVRA	Zevra Therapeutics	0.002	29/04/2026
VEL	Velocity Financial	0.002	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.002	29/04/2026
OUST	Ouster Inc	0.002	29/04/2026
CVLT	Commvault Systems	0.002	28/04/2026
KELYA	Kelly Services	0.002	29/04/2026
PNTG	Pennant Group (The)	0.002	28/04/2026
CAKE	Cheesecake Factory	0.002	29/04/2026
CWBC	Community West Bancshares	0.002	29/04/2026

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