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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
ZG	Zillow Group	0.003	29/04/2026
BILL	BILL Holdings	0.003	29/04/2026
IPAR	Interparfums Inc	0.002	29/04/2026
ALHC	Alignment Healthcare	0.002	28/04/2026
LOB	Live Oak Bancshares	0.002	29/04/2026
YELP	YELP	0.002	29/04/2026
DCH	Dauch Corporation	0.002	29/04/2026
INDI	indie Semiconductor	0.002	29/04/2026
LIF	Life360 Inc Common Stock	0.002	28/04/2026
IOSP	Innospec	0.002	29/04/2026
RYZ	Ryerson Holding Corporation	0.002	29/04/2026
WWW	Wolverine World Wide	0.002	29/04/2026
COLL	Collegium Pharmaceutical	0.002	29/04/2026
PEBO	Peoples Bancorp	0.002	29/04/2026
CCS	Century Communities	0.002	29/04/2026
CGON	CG Oncology	0.002	29/04/2026
DFIN	Donnelley Financial Solutions	0.002	29/04/2026
FLYW	Flywire Corporation - Voting	0.002	28/04/2026
BL	BlackLine	0.002	29/04/2026
NTLA	Intellia Therapeutics	0.002	29/04/2026

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