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:	72.04
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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: 1530

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
QDEL	QuidelOrtho Corp	0.01	29/04/2026
EVLV	Evolv Technologies Holdings	0.01	29/04/2026
SKYT	SkyWater Technology	0.01	29/04/2026
DAKT	Daktronics	0.01	29/04/2026
PGEN	Precigen	0.01	29/04/2026
LZ	LegalZoom.com	0.01	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.01	29/04/2026
SAFE	Safehold Inc. New	0.01	29/04/2026
MCW	Mister Car Wash Inc	0.01	29/04/2026
FBRT	Franklin BSP Realty Trust	0.01	29/04/2026
GO	Grocery Outlet Holding Corp	0.01	29/04/2026
CERT	Certara	0.01	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	29/04/2026
NTGR	NETGEAR	0.01	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.01	29/04/2026
RUM	Rumble	0.01	29/04/2026
MCHB	Mechanics Bancorp	0.01	29/04/2026
RES	RPC	0.01	29/04/2026
APOG	Apogee Enterprises	0.01	29/04/2026
SAIL	SailPoint Inc	0.01	29/04/2026

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