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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
GCMG	GCM Grosvenor	0.02	30/06/2026
GEN	Gen Digital	0.02	29/07/2026
HIPO	Hippo Holdings	0.02	30/06/2026
PCRX	Pacira BioSciences	0.02	28/07/2026
SIBN	SI-BONE	0.02	30/06/2026
SLDB	Solid Biosciences	0.02	29/07/2026
SWIM	Latham Group	0.02	30/06/2026
ADTN	ADTRAN Holdings	0.02	28/07/2026
MAMA	Mama's Creations	0.02	30/06/2026
LZ	LegalZoom.com	0.02	30/06/2026
UHAL	U-Haul Holding Company	0.02	30/06/2026
CWBC	Community West Bancshares	0.02	28/07/2026
HOV	Hovnanian Enterprises	0.02	30/06/2026
SMBK	SmartFinancial	0.02	30/06/2026
SXC	Suncoke Energy	0.01	30/06/2026
DSGN	Design Therapeutics	0.01	30/06/2026
MAX	MediaAlpha	0.01	28/07/2026
ZG	Zillow Group	0.01	30/06/2026
XERS	Xeris Biopharma Holdings	0.01	30/06/2026
ORN	Orion Group Holdings	0.01	30/06/2026

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