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%:	0.38
資產淨值:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
CUZ	Cousins Properties	0.04	27/02/2026
CRVL	CorVel Corp	0.04	27/02/2026
CALX	CALIX	0.04	27/02/2026
LIF	Life360 Inc Common Stock	0.04	27/02/2026
IRT	Independence Realty Trust	0.04	27/02/2026
GLXY	Galaxy Digital Inc	0.04	27/02/2026
PI	Impinj	0.04	27/02/2026
PII	Polaris	0.04	27/02/2026
DOC	Healthpeak Properties	0.03	31/01/2024
TFSL	TFS Financial Corp	0.03	27/02/2026
CORT	Corcept Therapeutics	0.03	27/02/2026
WK	Workiva	0.03	27/02/2026
STEP	StepStone Group	0.03	27/02/2026
HIMS	Hims & Hers Health	0.03	27/02/2026
VRNS	Varonis Systems	0.03	27/02/2026
GBTG	Global Business Travel Group	0.03	27/02/2026
WGS	GeneDx Holdings Corp	0.02	27/02/2026
UPST	Upstart Holdings	0.02	27/02/2026
INSP	Inspire Medical Systems	0.02	27/02/2026
AGYS	Agilysys	0.02	27/02/2026

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