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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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 05:48)

總持有投資項目: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
PRSU	Pursuit Attractions and Hospitality Inc	0.01	30/04/2026
FMBH	First Mid Bancshares	0.01	30/04/2026
PLPC	Preformed Line Products Company	0.01	30/04/2026
STAA	STAAR Surgical Company	0.01	30/04/2026
EIG	Employers Holdings	0.01	30/04/2026
PGY	Pagaya Technologies Ltd	0.01	30/04/2026
PRKS	United Parks & Resorts	0.01	30/04/2026
HBNC	Horizon Bancorp	0.01	30/04/2026
COTY	COTY	0.01	30/04/2026
TFSL	TFS Financial Corp	0.01	30/04/2026
GERN	Geron Corp	0.01	30/04/2026
ATRI	--	0.01	31/07/2024
MNKD	MannKind Corp	0.01	30/04/2026
DRVN	Driven Brands Holdings	0.01	30/04/2026
UA	Under Armour	0.01	30/04/2026
VERX	Vertex	0.01	30/04/2026
GLUE	Monte Rosa Therapeutics	0.01	30/04/2026
UTL	Unitil Corp	0.01	30/04/2026
TE	T1 Energy Inc.	0.01	30/04/2026
CPF	Central Pacific Financial Corp	0.01	30/04/2026

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