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:	147.71
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
RAPP	Rapport Therapeutics Inc.	0.001	28/02/2026
ANGO	AngioDynamics	0.001	28/02/2026
ATEX	Anterix	0.001	28/02/2026
IIIN	Insteel Industries	0.001	28/02/2026
ROOT	Root	0.001	28/02/2026
TCMD	Tactile Systems Technology	0.001	28/02/2026
AHRT	AH Realty Trust Inc.	0.001	31/01/2026
CPS	Cooper-Standard Automotive	0.001	28/02/2026
GBTG	Global Business Travel Group	0.001	28/02/2026
MNRO	Monro	0.001	28/02/2026
PAR	PAR Technology Corp	0.001	28/02/2026
QNST	QuinStreet	0.001	28/02/2026
AVO	Mission Produce	0.001	28/02/2026
GCMG	GCM Grosvenor	0.001	28/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	28/02/2026
HRTG	Heritage Insurance Holdings	0.001	28/02/2026
AD	Array Digital Infrastructure Inc	0.001	28/02/2026
BETA	BETA Technologies Inc	0.001	28/02/2026
BZH	Beazer Homes USA	0.001	28/02/2026
FOXF	Fox Factory Holding Corp	0.001	28/02/2026

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