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%:	0.26
資產淨值:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
WKC	World Kinect Corp	0.05	31/07/2026
CDNA	CareDx	0.05	31/07/2026
LMAT	LeMaitre Vascular	0.05	31/07/2026
KBH	KB Home	0.05	31/07/2026
COHU	Cohu	0.05	31/07/2026
AXGN	Axogen	0.05	31/08/2026
CALX	CALIX	0.05	31/07/2026
TNET	Trinet Group	0.05	31/07/2026
BKE	Buckle (The)	0.05	31/07/2026
UPST	Upstart Holdings	0.05	31/07/2026
ROG	Rogers Corp	0.05	31/07/2026
NRIX	Nurix Therapeutics	0.05	31/07/2026
PRKS	United Parks & Resorts	0.05	31/07/2026
VSNT	Versant Media Group Inc	0.05	31/08/2026
IMAX	Imax Corp	0.05	30/06/2026
GRC	Gorman-Rupp Company (The)	0.05	31/07/2026
MD	Pediatrix Medical Group	0.05	31/07/2026
JBLU	JetBlue Airways Corp	0.05	31/07/2026
LBTYA	Liberty Global Ltd	0.05	31/07/2026
AIN	Albany International Corp	0.05	31/07/2026

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