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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
AMPH	Amphastar Pharmaceuticals	0.005	30/04/2026
SMP	Standard Motor Products	0.005	30/04/2026
HE	Hawaiian Electric Industries	0.005	30/04/2026
CGEM	Cullinan Therapeutics	0.005	30/04/2026
BAND	Bandwidth	0.005	30/04/2026
VIR	Vir Biotechnology	0.005	30/04/2026
LORL		0.005	29/10/2021
PSIX	Power Solutions International Inc	0.005	30/04/2026
SNCY	Sun Country Airlines Holdings	0.005	30/04/2026
GEF.B	Greif	0.005	30/04/2026
HAFC	Hanmi Financial Corp	0.005	30/04/2026
FRC	--	0.005	31/03/2023
SLDP	Solid Power	0.005	30/04/2026
DAKT	Daktronics	0.005	30/04/2026
HG	Hamilton Insurance Group Ltd	0.005	30/04/2026
RH	RH	0.005	30/04/2026
CSTL	Castle Biosciences	0.005	30/04/2026
HROW	Harrow	0.005	30/04/2026
FWRG	First Watch Restaurant Group	0.005	30/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.005	30/04/2026

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