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
OLMA	Olema Pharmaceuticals	0.001	29/04/2026
CNXN	PC Connection	0.001	29/04/2026
AD	Array Digital Infrastructure Inc	0.001	29/04/2026
FSUN	FirstSun Capital Bancorp	0.001	28/04/2026
ACHC	Acadia Healthcare Company	0.001	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	29/04/2026
FCBC	First Community Bankshares	0.001	29/04/2026
NTGR	NETGEAR	0.001	29/04/2026
WD	Walker & Dunlop	0.001	28/04/2026
DAKT	Daktronics	0.001	29/04/2026
KOP	Koppers Holdings Inc.	0.001	29/04/2026
MCW	Mister Car Wash Inc	0.001	29/04/2026
KMPR	Kemper Corp	0.001	29/04/2026
BFLY	Butterfly Network	0.001	29/04/2026
EVER	EverQuote	0.001	29/04/2026
ODC	Oil-Dri Corporation Of America	0.001	29/04/2026
MTUS	Metallus	0.001	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.001	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.001	29/04/2026
LYTS	LSI Industries	0.001	29/04/2026

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