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%:	0.96
資產淨值:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
ABM	ABM Industries	0.01	29/04/2026
TARS	Tarsus Pharmaceuticals	0.01	29/04/2026
APAM	Artisan Partners Asset Management	0.01	27/04/2026
VRRM	Verra Mobility Corp	0.01	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.01	27/04/2026
FBK	FB Financial Corp	0.01	29/04/2026
AMPX	Amprius Technologies	0.01	29/04/2026
LMAT	LeMaitre Vascular	0.01	27/04/2026
IMNM	Immunome	0.01	29/04/2026
NTCT	NetScout Systems	0.01	29/04/2026
KNTK	Kinetik Holdings	0.01	29/04/2026
DYN	Dyne Therapeutics	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
PPTA	Perpetua Resources Corp	0.01	29/04/2026
VISN	Vistance Networks Inc.	0.01	29/04/2026
TXG	10x Genomics	0.01	29/04/2026
CPRI	Capri Holdings Limited	0.01	29/04/2026
CLMT	Calumet Inc.	0.01	29/04/2026

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