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
SABR	Sabre Corp	0.001	30/06/2026
ULCC	Frontier Group Holdings	0.001	30/06/2026
FOXF	Fox Factory Holding Corp	0.001	28/07/2026
ALT	Altimmune	0.001	27/07/2026
CCBG	Capital City Bank Group	0.001	27/07/2026
RGR	Sturm Ruger & Company	0.001	27/07/2026
ASAN	Asana	0.001	30/06/2026
DGICA	Donegal Group	0.001	30/06/2026
GEF.B	Greif	0.001	30/06/2026
JBI	Janus International Group	0.001	30/06/2026
JBSS	John B Sanfilippo & Son	0.001	30/06/2026
ANDG	Andersen Group Inc.	0.001	30/06/2026
AVO	Mission Produce	0.001	30/06/2026
GOLD	Gold.com Inc.	0.001	30/06/2026
MMI	Marcus & Millichap	0.001	30/06/2026
CDNL	Cardinal Infrastructure Group Inc.	0.001	27/07/2026
ALCO	Alico	0.001	30/06/2026
JANX	Janux Therapeutics	0.001	30/06/2026
KMTS	Kestra Medical Technologies, Ltd.	0.001	30/06/2026
NRGV	Energy Vault Holdings	0.001	30/06/2026

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