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
PINS	Pinterest	0.004	31/07/2026
SHBI	Shore Bancshares, Inc.	0.004	31/07/2026
MCS	Marcus Corp (The)	0.004	31/07/2026
KRMN	Karman Holdings Inc	0.004	31/08/2026
PRAA	PRA Group	0.004	31/07/2026
PRGS	Progress Software Corp	0.004	31/07/2026
TPG	TPG	0.004	31/07/2026
CHTR	Charter Communications	0.004	31/08/2026
FSUN	FirstSun Capital Bancorp	0.004	31/07/2026
HIPO	Hippo Holdings	0.004	31/07/2026
MSBI	Midland States Bancorp	0.004	31/07/2026
ODC	Oil-Dri Corporation Of America	0.004	31/08/2026
CARS	Cars.com	0.004	31/07/2026
DJCO	Daily Journal Corp	0.004	31/07/2026
HSTM	HealthStream	0.004	31/08/2026
ZYME	Zymeworks	0.004	30/06/2026
AVAV	AeroVironment	0.004	31/07/2026
GOLD	Gold.com Inc.	0.004	31/08/2026
WEN	Wendy's Company	0.004	31/08/2026
OPY	Oppenheimer Holdings	0.004	31/07/2026

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