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%:	0.26
資產淨值:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
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： 01/08/2026 05:19)

總持有投資項目: 1173

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
VTS	Vitesse Energy	0.003	30/06/2026
HELE	Helen of Troy Limited	0.003	30/06/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.003	29/07/2026
TAYD	Taylor Devices	0.003	29/07/2026
ULH	Universal Logistics Holdings	0.003	30/06/2026
FIRY	Firy Inc	0.003	28/07/2026
PACK	Ranpak Holdings Corp	0.003	30/06/2026
VREX	Varex Imaging Corp	0.003	28/07/2026
CLNE	Clean Energy Fuels Corp	0.003	30/06/2026
VECO	Veeco Instruments	0.003	29/07/2026
MX	Magnachip Semiconductor Corp	0.003	29/07/2026
CTKB	Cytek Biosciences	0.003	28/07/2026
LGND	Ligand Pharmaceuticals	0.003	28/07/2026
TSBK	Timberland Bancorp	0.003	29/07/2026
SSBI	Summit State Bank	0.003	30/06/2026
CLDX	Celldex Therapeutics	0.003	29/07/2026
VSEC	VSE Corp	0.003	29/07/2026
OFIX	Orthofix Medical	0.003	30/06/2026
EU	enCore Energy Corp	0.003	30/04/2026
ESE	ESCO Technologies	0.003	28/07/2026

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