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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
EXPI	eXp World Holdings	0.001	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.001	28/02/2026
JBSS	John B Sanfilippo & Son	0.001	28/02/2026
CSTL	Castle Biosciences	0.001	28/02/2026
EVLV	Evolv Technologies Holdings	0.001	28/02/2026
LZ	LegalZoom.com	0.001	28/02/2026
RGR	Sturm Ruger & Company	0.001	28/02/2026
SERV	Serve Robotics	0.001	28/02/2026
SVRA	Savara	0.001	28/02/2026
UFCS	United Fire Group	0.001	28/02/2026
BFS	Saul Centers	0.001	28/02/2026
LXU	LSB Industries	0.001	28/02/2026
NXRT	NexPoint Residential Trust	0.001	28/02/2026
PHR	Phreesia	0.001	28/02/2026
TRST	TrustCo Bank Corp	0.001	28/02/2026
IDR	Idaho Strategic Resources	0.001	28/02/2026
NSP	Insperity	0.001	28/02/2026
NTSK	Netskope Inc.	0.001	28/02/2026
SD	SandRidge Energy	0.001	28/02/2026
CASS	Cass Information Systems	0.001	28/02/2026

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