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
AGIO	Agios Pharmaceuticals	0.01	31/07/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	31/07/2026
ASTH	Astrana Health	0.01	31/07/2026
COLM	Columbia Sportswear Company	0.01	31/07/2026
SUNC	SunocoCorp LLC	0.01	31/07/2026
PRG	PROG Holdings	0.01	31/07/2026
HOPE	Hope Bancorp	0.01	31/07/2026
STC	Stewart Information Services Corp	0.01	31/07/2026
DRVN	Driven Brands Holdings	0.01	31/07/2026
FIVN	Five9	0.01	31/07/2026
CMRE	Costamare	0.01	31/07/2026
IT	Gartner	0.01	31/07/2026
OMCL	Omnicell	0.01	31/07/2026
QTWO	Q2 Holdings	0.01	31/07/2026
ACHC	Acadia Healthcare Company	0.01	31/07/2026
CENTA	Central Garden & Pet Company	0.01	31/07/2026
OTTR	Otter Tail Corp	0.01	31/07/2026
CHDN	Churchill Downs	0.01	31/07/2026
TRS	TriMas Corp	0.01	31/07/2026
IOVA	Iovance Biotherapeutics	0.01	31/07/2026

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