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%:	0.09
資產淨值:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
ATRC	AtriCure	0.003	31/03/2026
HOPE	Hope Bancorp	0.003	31/03/2026
DV	DoubleVerify Holdings	0.003	31/03/2026
MAN	ManpowerGroup	0.003	31/03/2026
FLYW	Flywire Corporation - Voting	0.003	31/03/2026
PEB	Pebblebrook Hotel Trust	0.003	31/03/2026
TFIN	Triumph Financial Inc	0.003	31/03/2026
UPWK	Upwork	0.003	31/03/2026
PAYO	Payoneer Global	0.003	31/03/2026
LZB	La-Z-Boy	0.003	31/03/2026
PRCT	PROCEPT BioRobotics Corp	0.003	31/03/2026
CBZ	CBIZ	0.003	31/03/2026
LEG	Leggett & Platt	0.003	31/03/2026
LCID	Lucid Group Inc	0.003	31/03/2026
ENOV	Enovis Corp	0.003	31/03/2026
LNN	Lindsay Corp	0.003	31/03/2026
TNDM	Tandem Diabetes Care	0.003	31/03/2026
CMPR	Cimpress plc	0.003	31/03/2026
SRCE	1st Source Corp	0.003	31/03/2026
PGNY	Progyny	0.003	31/03/2026

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