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
AMAL	Amalgamated Financial Corp	0.001	29/04/2026
DRVN	Driven Brands Holdings	0.001	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.001	29/04/2026
HNRG	Hallador Energy Company	0.001	29/04/2026
GLUE	Monte Rosa Therapeutics	0.001	29/04/2026
LEN.B	Lennar Corp	0.001	29/04/2026
PRGS	Progress Software Corp	0.001	29/04/2026
RES	RPC	0.001	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.001	29/04/2026
NAVI	Navient Corp	0.001	29/04/2026
EHAB	Enhabit	0.001	29/04/2026
GTM	ZOOMINFO Technologies Inc.	0.001	29/04/2026
MMI	Marcus & Millichap	0.001	29/04/2026
NPK	National Presto Industries	0.001	29/04/2026
ZYME	Zymeworks	0.001	29/04/2026
SCHL	Scholastic Corp	0.001	29/04/2026
THRM	Gentherm	0.001	29/04/2026
VRDN	Viridian Therapeutics	0.001	29/04/2026
CCBG	Capital City Bank Group	0.001	29/04/2026
FET	Forum Energy Technologies	0.001	29/04/2026

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