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
ERII	Energy Recovery	0.003	30/04/2026
RBBN	Ribbon Communications	0.003	30/04/2026
NGS	Natural Gas Services Group	0.003	30/04/2026
TCMD	Tactile Systems Technology	0.003	30/04/2026
GLUE	Monte Rosa Therapeutics	0.003	30/04/2026
EBS	Emergent BioSolutions Inc.	0.003	30/04/2026
MCS	Marcus Corp (The)	0.003	30/04/2026
STAA	STAAR Surgical Company	0.003	30/04/2026
SVV	Savers Value Village	0.003	30/04/2026
IMXI	International Money Express	0.003	30/04/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.003	30/04/2026
RNGR	Ranger Energy Services	0.003	30/04/2026
APOG	Apogee Enterprises	0.003	30/04/2026
SSTK	SHUTTERSTOCK	0.003	30/04/2026
VNDA	Vanda Pharmaceuticals	0.003	30/04/2026
AMBP	Ardagh Metal Packaging SA	0.003	30/04/2026
TIC	TIC Solutions, Inc.	0.003	30/04/2026
LOCO	El Pollo Loco Holdings	0.003	30/04/2026
NRDS	NerdWallet	0.003	30/04/2026
SWIM	Latham Group	0.003	30/04/2026

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