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
SHLS	Shoals Technologies Group	0.002	28/02/2026
UVE	Universal Insurance Hldg	0.002	28/02/2026
MAZE	Maze Therapeutics Inc	0.002	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.002	28/02/2026
PCT	PureCycle Technologies	0.002	28/02/2026
AI	C3ai	0.002	28/02/2026
IVVD	Invivyd	0.002	28/02/2026
STAA	STAAR Surgical Company	0.002	28/02/2026
CCO	Clear Channel Outdoor Holdings	0.001	28/02/2026
CNXN	PC Connection	0.001	28/02/2026
SMP	Standard Motor Products	0.001	28/02/2026
XPEL	XPEL	0.001	28/02/2026
AHCO	AdaptHealth Corp	0.001	28/02/2026
BJRI	BJ's Restaurants	0.001	28/02/2026
CLOV	Clover Health Investments Corp	0.001	28/02/2026
FG	F&G Annuities & Life	0.001	28/02/2026
PUMP	ProPetro Holding Corp	0.001	28/02/2026
BV	BrightView Holdings	0.001	28/02/2026
CLB	Core Laboratories	0.001	28/02/2026
CNNE	Cannae Holdings	0.001	28/02/2026

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