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%:	--
資產淨值:	31.76
成立日期:	08/10/2024

分析

市值分佈:

66.15%
大市值

28.19%
中市值

5.63%
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 06:09)

總持有投資項目: 345

0%

100%

10大 (11.12%)

代號	名稱	佔比% ▼	持有日期
LMND	Lemonade	0.25	29/04/2026
TYL	Tyler Technologies	0.25	29/04/2026
RGEN	Repligen Corp	0.25	29/04/2026
STNG	Scorpio Tankers	0.25	29/04/2026
CGON	CG Oncology	0.24	29/04/2026
FCF	First Commonwealth Financial Corp	0.24	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.24	29/04/2026
ECPG	Encore Capital Group	0.24	28/04/2026
LZB	La-Z-Boy	0.24	29/04/2026
NMRK	Newmark Group	0.24	28/04/2026
ENR	Energizer Holdings	0.24	29/04/2026
CAC	Camden National Corp	0.24	29/04/2026
SNEX	Stonex Group Inc	0.23	29/04/2026
PRLB	Proto Labs	0.23	29/04/2026
DAN	Dana	0.23	29/04/2026
TPC	Tutor Perini Corp	0.23	29/04/2026
AMSC	American Superconductor Corp	0.23	29/04/2026
HCSG	Healthcare Services Group	0.23	29/04/2026
FLYW	Flywire Corporation - Voting	0.23	28/04/2026
TMP	Tompkins Financial Corp	0.22	29/04/2026

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