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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
RAMP	LiveRamp Holdings	0.003	29/04/2026
DRH	DiamondRock Hospitality Company	0.003	28/04/2026
XMTR	Xometry	0.003	27/04/2026
AAMI	Acadian Asset Management Inc	0.003	29/04/2026
KOD	Kodiak Sciences	0.003	28/04/2026
SHO	Sunstone Hotel Investors	0.003	28/04/2026
GRC	Gorman-Rupp Company (The)	0.003	29/04/2026
WRBY	Warby Parker	0.003	29/04/2026
XPRO	Expro Group Holdings NV	0.003	29/04/2026
PTON	Peloton Interactive	0.003	27/04/2026
FCF	First Commonwealth Financial Corp	0.003	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.003	29/04/2026
SPSC	SPS Commerce	0.003	29/04/2026
SMA	Smartstop Self Storage REIT Inc	0.003	27/04/2026
IRON	Disc Medicine	0.003	29/04/2026
COHU	Cohu	0.003	29/04/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.003	29/04/2026
KMPR	Kemper Corp	0.003	28/04/2026
CLMT	Calumet Inc.	0.003	29/04/2026
SYBT	Stock Yards Bancorp	0.003	29/04/2026

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