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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
THRM	Gentherm	0.002	30/06/2026
VRTS	Virtus Investment Partners	0.002	30/06/2026
TRUP	Trupanion	0.002	28/07/2026
NBN	Northeast Bank	0.002	27/07/2026
BBSI	Barrett Business Services Inc.	0.002	27/07/2026
ACRS	Aclaris Therapeutics	0.002	30/06/2026
PZZA	Papa John's International	0.002	30/06/2026
CMP	Compass Minerals International	0.002	30/06/2026
LADR	LADDER CAPITAL Corp	0.002	30/06/2026
BLZE	Backblaze	0.002	30/06/2026
DFIN	Donnelley Financial Solutions	0.002	30/06/2026
ETON	Eton Pharmaceuticals	0.002	30/06/2026
FIGR	Figure Technology Solutions Inc.	0.002	30/06/2026
MRTN	Marten Transport Ltd	0.002	30/06/2026
UPWK	Upwork	0.002	30/06/2026
WINA	Winmark Corp	0.002	30/06/2026
WVE	Wave Life Sciences Ltd	0.002	30/06/2026
FMNB	Farmers National Banc Corp	0.002	28/07/2026
ESQ	Esquire Financial Holdings	0.002	30/06/2026
LPTH	LightPath Technologies	0.002	30/06/2026

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