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%:	0.15
資產淨值:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
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: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
BLFS	BioLife Solutions	0.01	28/02/2026
TMP	Tompkins Financial Corp	0.01	28/02/2026
RDWR	Radware Ltd	0.01	28/02/2026
ADTN	ADTRAN Holdings	0.01	28/02/2026
PDM	Piedmont Realty Trust Inc	0.01	28/02/2026
CLB	Core Laboratories	0.01	28/02/2026
SAFE	Safehold Inc. New	0.01	28/02/2026
AVO	Mission Produce	0.01	28/02/2026
CERT	Certara	0.01	28/02/2026
IOVA	Iovance Biotherapeutics	0.01	28/02/2026
ELVN	Enliven Therapeutics	0.01	28/02/2026
EVLV	Evolv Technologies Holdings	0.01	28/02/2026
SAH	Sonic Automotive	0.01	28/02/2026
WKRCF	Wacker Neuson SE	0.01	28/02/2026
VSTS	Vestis Corp	0.01	28/02/2026
ASTH	Astrana Health	0.01	28/02/2026
GRCLF	GrainCorp Ltd.	0.01	28/02/2026
ELPKF	ELOPAK A S	0.01	28/02/2026
APPN	Appian Corp	0.01	28/02/2026
ADAM	Adamas Trust Inc	0.01	28/02/2026

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