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
CSR	Centerspace	0.004	31/07/2026
CERT	Certara	0.004	31/07/2026
CNXN	PC Connection	0.004	31/07/2026
PCT	PureCycle Technologies	0.004	31/07/2026
ATEX	Anterix	0.004	31/08/2026
AESI	Atlas Energy Solutions	0.004	31/08/2026
DEC	Diversified Energy Company	0.004	31/08/2026
TRS	TriMas Corp	0.004	31/08/2026
LBRX	LB Pharmaceuticals Inc	0.004	31/07/2026
ZBIO	Zenas Biopharma Inc.	0.004	31/07/2026
REPL	Replimune Group	0.004	31/07/2026
CBL	CBL & Associates Properties	0.004	31/08/2026
CRAI	CRA International	0.004	31/08/2026
MRTN	Marten Transport Ltd	0.004	31/07/2026
VERX	Vertex	0.004	31/08/2026
GO	Grocery Outlet Holding Corp	0.004	31/07/2026
WLFC	Willis Lease Finance Corp	0.004	31/07/2026
BUR	Burford Capital Limited	0.004	30/06/2026
FLNG	FLEX LNG Ltd	0.004	31/08/2026
PCRX	Pacira BioSciences	0.004	31/08/2026

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