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
UNF	Unifirst Corp	0.01	28/02/2026
NIC	Nicolet BanksharesInc	0.01	28/02/2026
ENVA	Enova International	0.01	28/02/2026
SYNA	Synaptics	0.01	28/02/2026
SOUN	SoundHound AI	0.01	28/02/2026
SUPN	Supernus Pharmaceuticals	0.01	28/02/2026
MZTI	The Marzetti Company	0.01	28/02/2026
CATY	Cathay General Bancorp	0.01	28/02/2026
MTRN	Materion Corp	0.01	28/02/2026
NMIH	NMI Holdings	0.01	28/02/2026
PRM	Perimeter Solutions Inc	0.01	28/02/2026
SPHR	Sphere Entertainment Co	0.01	28/02/2026
BOX	BOX	0.01	28/02/2026
TERN	Terns Pharmaceuticals	0.01	28/02/2026
DNLI	Denali Therapeutics	0.01	28/02/2026
VIRT	Virtu Financial Inc	0.01	28/02/2026
CORT	Corcept Therapeutics	0.01	28/02/2026
DOCS	Doximity	0.01	28/02/2026
WDFC	WD-40 Company	0.01	28/02/2026
PLMR	Palomar Holdings	0.01	28/02/2026

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