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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
GKOS	Glaukos Corp	0.08	27/02/2026
QS	QuantumScape Corp	0.08	27/02/2026
S	SentinelOne	0.08	27/02/2026
VSTS	Vestis Corp	0.08	27/02/2026
MQ	Marqeta	0.08	27/02/2026
JJSF	J & J Snack Foods Corp	0.08	27/02/2026
GSL	Global Ship Lease	0.08	27/02/2026
LYV	Live Nation Entertainment	0.08	27/02/2026
DBD	Diebold Nixdorf	0.08	27/02/2026
NWN	Northwest Natural Holding Company	0.08	27/02/2026
EPC	Edgewell Personal Care Company	0.08	27/02/2026
LCID	Lucid Group Inc	0.08	27/02/2026
VCYT	Veracyte	0.08	27/02/2026
XHR	Xenia Hotels & Resorts	0.08	27/02/2026
PACB	Pacific Biosciences of California	0.08	27/02/2026
LOGC	ContextLogic Holdings Inc.	0.08	28/02/2025
EAT	Brinker International	0.08	27/02/2026
WMG	Warner Music Group Corp	0.08	27/02/2026
BMI	Badger Meter	0.08	27/02/2026
PRVA	Privia Health Group	0.08	27/02/2026

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