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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
PNTG	Pennant Group (The)	0.002	30/04/2026
DEC	Diversified Energy Company	0.002	30/04/2026
HBNC	Horizon Bancorp	0.002	30/04/2026
UVE	Universal Insurance Hldg	0.002	30/04/2026
EYPT	EyePoint Inc.	0.002	30/04/2026
PVLA	Palvella Therapeutics Inc	0.002	30/04/2026
CBL	CBL & Associates Properties	0.002	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.002	30/04/2026
CNXC	Concentrix Corp	0.002	30/04/2026
AI	C3ai	0.002	30/04/2026
IOVA	Iovance Biotherapeutics	0.002	30/04/2026
PZZA	Papa John's International	0.002	30/04/2026
XPEL	XPEL	0.002	30/04/2026
CVI	CVR Energy	0.002	30/04/2026
NTSK	Netskope Inc.	0.002	30/04/2026
BLFS	BioLife Solutions	0.002	30/04/2026
VYX	NCR Voyix Corp	0.002	30/04/2026
WLDN	Willdan Group	0.002	30/04/2026
TDOC	Teladoc Health	0.002	30/04/2026
UTL	Unitil Corp	0.002	30/04/2026

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