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%:	0.03
資產淨值:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
TFIN	Triumph Financial Inc	0.002	30/04/2026
SBH	Sally Beauty Holdings	0.002	30/04/2026
SLVM	Sylvamo Corp	0.002	30/04/2026
CNOB	ConnectOne Bancorp	0.002	30/04/2026
NCNO	nCino	0.002	30/04/2026
JBLU	JetBlue Airways Corp	0.002	30/04/2026
LKFN	Lakeland Financial Corp	0.002	30/04/2026
ARDX	Ardelyx	0.002	30/04/2026
CCS	Century Communities	0.002	30/04/2026
DJT	Trump Media & Technology Group Corp	0.002	30/04/2026
PWP	Perella Weinberg Partners	0.002	30/04/2026
QCRH	QCR Holdings	0.002	30/04/2026
TNC	Tennant Company	0.002	30/04/2026
DV	DoubleVerify Holdings	0.002	30/04/2026
FLYW	Flywire Corporation - Voting	0.002	30/04/2026
NTLA	Intellia Therapeutics	0.002	30/04/2026
PENG	Penguin Solutions Inc	0.002	30/04/2026
ABTX	--	0.002	31/08/2022
PRG	PROG Holdings	0.002	30/04/2026
BLKB	Blackbaud	0.002	30/04/2026

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