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
SEZL	Sezzle Inc	0.002	30/04/2026
TTI	TETRA Technologies	0.002	30/04/2026
LILAK	Liberty Latin America Ltd	0.002	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.002	30/04/2026
CLVT	Clarivate Plc	0.002	30/04/2026
NPKI	NPK International Inc	0.002	30/04/2026
FDP	Del Monte Corporation	0.002	30/04/2026
TNET	Trinet Group	0.002	30/04/2026
IOVA	Iovance Biotherapeutics	0.002	30/04/2026
INOD	Innodata	0.002	30/04/2026
HFWA	Heritage Financial Corp	0.002	30/04/2026
LOB	Live Oak Bancshares	0.002	30/04/2026
UVV	Universal Corp	0.002	30/04/2026
ICFI	ICF International	0.002	30/04/2026
CCOI	Cogent Communications Holdings	0.002	30/04/2026
SHLS	Shoals Technologies Group	0.002	30/04/2026
TNDM	Tandem Diabetes Care	0.002	30/04/2026
WS	Worthington Steel	0.002	30/04/2026
CMPR	Cimpress plc	0.002	30/04/2026
ARRY	Array Technologies	0.002	30/04/2026

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