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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
CDNA	CareDx	0.002	29/04/2026
ESQ	Esquire Financial Holdings	0.002	29/04/2026
CMT	Core Molding Technologies	0.002	29/04/2026
STGW	Stagwell	0.002	29/04/2026
ACHC	Acadia Healthcare Company	0.002	29/04/2026
ACMR	ACM Research	0.002	29/04/2026
IRDM	Iridium Communications	0.002	29/04/2026
ITIC	Investors Title Company	0.002	29/04/2026
CMCO	Columbus McKinnon Corp	0.002	28/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.002	29/04/2026
DBRG	DigitalBridge Group	0.002	29/04/2026
KWR	Quaker Houghton	0.002	29/04/2026
OLED	Universal Display Corp	0.002	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.002	29/04/2026
QNST	QuinStreet	0.002	29/04/2026
MBWM	Mercantile Bank Corp	0.002	29/04/2026
NPK	National Presto Industries	0.002	29/04/2026
PRGS	Progress Software Corp	0.002	29/04/2026
LNTH	Lantheus Holdings	0.002	29/04/2026
NGVT	Ingevity Corp	0.002	29/04/2026

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