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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
LEN.B	Lennar Corp	0.003	27/02/2026
SWBI	Smith & Wesson Brands	0.003	27/02/2026
QNST	QuinStreet	0.003	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.003	27/02/2026
CVGW	Calavo Growers	0.003	27/02/2026
NRDS	NerdWallet	0.003	27/02/2026
CLFD	Clearfield	0.003	27/02/2026
CYRX	CryoPort	0.003	27/02/2026
ERII	Energy Recovery	0.003	27/02/2026
DUOL	Duolingo	0.003	27/02/2026
MEG	Montrose Environmental Group	0.003	27/02/2026
MRTN	Marten Transport Ltd	0.003	27/02/2026
APPS	Digital Turbine	0.003	27/02/2026
MCS	Marcus Corp (The)	0.003	27/02/2026
AMSF	AMERISAFE	0.003	27/02/2026
EBS	Emergent BioSolutions Inc.	0.003	27/02/2026
SCL	Stepan Co	0.003	27/02/2026
FFWM	First Foundation	0.003	27/02/2026
SVV	Savers Value Village	0.003	27/02/2026
HUBS	HUBSPOT	0.003	27/02/2026

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