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%:	0.58
資產淨值:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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： 07/03/2026 05:54)

總持有投資項目: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
IOVA	Iovance Biotherapeutics	0.03	27/02/2026
LADR	LADDER CAPITAL Corp	0.03	27/02/2026
TNGX	Tango Therapeutics	0.03	27/02/2026
AMPX	Amprius Technologies	0.03	27/02/2026
ACT	Enact Holdings	0.03	27/02/2026
NAT	Nordic American Tanker	0.03	27/02/2026
ELVN	Enliven Therapeutics	0.03	27/02/2026
ZYME	Zymeworks	0.03	27/02/2026
TRIP	TripAdvisor	0.03	27/02/2026
RYZ	Ryerson Holding Corporation	0.03	27/02/2026
ARRY	Array Technologies	0.03	27/02/2026
PWP	Perella Weinberg Partners	0.03	27/02/2026
SAFT	Safety Insurance Group	0.03	27/02/2026
PNTG	Pennant Group (The)	0.03	27/02/2026
ALKT	Alkami Technology	0.03	27/02/2026
ORC	Orchid Island Capital	0.03	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.03	27/02/2026
TNC	Tennant Company	0.03	27/02/2026
UPBD	Upbound Group	0.03	27/02/2026
PEBO	Peoples Bancorp	0.03	27/02/2026

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