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
ARVN	Arvinas	0.001	28/02/2026
EE	Excelerate Energy	0.001	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	28/02/2026
CCOI	Cogent Communications Holdings	0.001	28/02/2026
COTY	COTY	0.001	28/02/2026
MSEX	Middlesex Water Company	0.001	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.001	28/02/2026
RVLV	Revolve Group	0.001	28/02/2026
SAFE	Safehold Inc. New	0.001	28/02/2026
TE	T1 Energy Inc.	0.001	28/02/2026
COUR	Coursera	0.001	28/02/2026
FISI	Financial Institutions	0.001	28/02/2026
HFWA	Heritage Financial Corp	0.001	28/02/2026
KOD	Kodiak Sciences	0.001	28/02/2026
MEG	Montrose Environmental Group	0.001	28/02/2026
PZZA	Papa John's International	0.001	28/02/2026
TR	Tootsie Roll Industries Inc	0.001	28/02/2026
ABUS	Arbutus Biopharma Corp	0.001	28/02/2026
PRKS	United Parks & Resorts	0.001	28/02/2026
UWMC	UWM Holdings Corp	0.001	28/02/2026

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