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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
CABO	Cable One	0.001	30/04/2026
YEXT	Yext	0.001	30/04/2026
ARVN	Arvinas	0.001	30/04/2026
OSPN	OneSpan	0.001	30/04/2026
SVV	Savers Value Village	0.001	30/04/2026
APPS	Digital Turbine	0.0005	30/04/2026
CAL	Caleres	0.0005	30/04/2026
CGEM	Cullinan Therapeutics	0.0005	30/04/2026
UWMC	UWM Holdings Corp	0.0005	30/04/2026
BSRR	Sierra Bancorp	0.0005	30/04/2026
BWMN	Bowman Consulting Group Ltd	0.0005	30/04/2026
FBIZ	First Business Financial Services	0.0005	30/04/2026
MOV	Movado Group	0.0005	30/04/2026
PKBK	Parke Bancorp	0.0005	30/04/2026
TIPT	Tiptree	0.0005	30/04/2026
DIN	Dine Brands Global	0.0005	30/04/2026
VSTS	Vestis Corp	0.0005	30/04/2026
IBEX	IBEX Limited	0.0005	30/04/2026
LILA	Liberty Latin America Ltd	0.0005	30/04/2026
MNKD	MannKind Corp	0.0005	30/04/2026

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