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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
EYE	National Vision Holdings	0.01	31/07/2026
VRDN	Viridian Therapeutics	0.01	31/07/2026
HUN	Huntsman Corp	0.01	31/07/2026
PRLB	Proto Labs	0.01	31/07/2026
VGNT	Versigent PLC	0.01	31/07/2026
KD	Kyndryl Holdings	0.01	31/07/2026
BLFS	BioLife Solutions	0.01	31/08/2026
GEF	Greif	0.01	31/07/2026
PRMB	Primo Brands Corp.	0.01	31/07/2026
SMTC	Semtech Corp	0.01	31/07/2026
IMAX	Imax Corp	0.01	30/06/2026
TFIN	Triumph Financial Inc	0.01	31/07/2026
ATEN	A10 Networks	0.01	31/07/2026
HTH	Hilltop Holdings	0.01	31/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	31/07/2026
CALX	CALIX	0.01	31/07/2026
UFPT	UFP Technologies	0.01	31/07/2026
ATRC	AtriCure	0.01	31/07/2026
WWW	Wolverine World Wide	0.01	31/07/2026
ADNT	Adient plc	0.01	31/07/2026

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