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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
IRWD	Ironwood Pharmaceuticals	0.002	30/06/2026
RLGT	Radiant Logistics	0.002	30/06/2026
SSTK	SHUTTERSTOCK	0.002	30/06/2026
AMCX	AMC Global Media Inc.	0.002	29/07/2026
AMLX	Amylyx Pharmaceuticals	0.002	30/06/2026
CIVB	Civista Bancshares	0.002	28/07/2026
HUBS	HUBSPOT	0.002	28/07/2026
NRDS	NerdWallet	0.002	30/06/2026
OSPN	OneSpan	0.002	30/06/2026
KFRC	Kforce Inc.	0.002	28/07/2026
EFOR	Everforth, Inc.	0.002	30/06/2026
PSIX	Power Solutions International Inc	0.002	30/06/2026
PAY	Paymentus Holdings	0.002	30/06/2026
STRT	STRATTEC SECURITY Corp	0.002	30/06/2026
MATV	Mativ Holdings	0.002	30/06/2026
EGY	Vaalco Energy	0.002	28/07/2026
PDLB	Ponce Financial Group	0.002	28/07/2026
CCSI	Consensus Cloud Solutions	0.002	30/06/2026
JBI	Janus International Group	0.002	30/06/2026
SMBK	SmartFinancial	0.002	30/06/2026

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