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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
MQ	Marqeta	0.04	29/04/2026
RAMP	LiveRamp Holdings	0.04	29/04/2026
FA	First Advantage Corp	0.04	29/04/2026
MANH	Manhattan Associates	0.04	29/04/2026
STRA	Strategic Education	0.04	29/04/2026
FLO	Flowers Foods	0.04	29/04/2026
JKHY	Jack Henry & Associates	0.04	29/04/2026
BRBR	BellRing Brands	0.04	29/04/2026
BJ	BJs Wholesale Club Holdings	0.04	29/04/2026
TNET	Trinet Group	0.04	29/04/2026
CLVT	Clarivate Plc	0.04	29/04/2026
MD	Pediatrix Medical Group	0.04	29/04/2026
BL	BlackLine	0.04	29/04/2026
ZD	Ziff Davis	0.04	29/04/2026
DNTH	Dianthus Therapeutics	0.04	29/04/2026
BLKB	Blackbaud	0.04	29/04/2026
HMN	Horace Mann Educators Corp	0.04	29/04/2026
PAYO	Payoneer Global	0.04	29/04/2026
KOS	Kosmos Energy Ltd	0.04	29/04/2026
TGTX	TG Therapeutics	0.04	29/04/2026

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