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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
ENR	Energizer Holdings	0.01	31/07/2026
PURR	Hyperliquid Strategies Inc	0.01	31/08/2026
ASST	Strive Inc	0.01	31/08/2026
HCSG	Healthcare Services Group	0.01	31/08/2026
XPRO	Expro Ltd	0.01	31/08/2026
HLF	Herbalife Ltd	0.01	31/07/2026
PAGS	PagSeguro Digital Ltd	0.01	31/08/2026
VOYG	Voyager Technologies Inc.	0.01	31/07/2026
ZYME	Zymeworks	0.01	30/06/2026
PDFS	PDF Solutions	0.01	31/08/2026
SAFT	Safety Insurance Group	0.01	31/08/2026
SAM	Boston Beer Company	0.01	31/08/2026
LKFN	Lakeland Financial Corp	0.01	31/08/2026
BW	Babcock & Wilcox Enterprises	0.01	31/07/2026
VIA	Via Transportation Inc.	0.01	31/08/2026
ALKT	Alkami Technology	0.01	31/07/2026
SGRY	Surgery Partners	0.01	31/07/2026
FIGS	FIGS	0.01	31/08/2026
USLM	United States Lime & Minerals	0.01	31/07/2026
ALNT	Allient	0.01	31/08/2026

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