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%:	0.36
資產淨值:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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: 1296

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
ASPN	Aspen Aerogels	0.05	30/06/2026
ESRT	Empire State Realty Trust	0.05	29/07/2026
WABC	Westamerica Bancorporation	0.05	29/07/2026
PD	PagerDuty	0.05	30/06/2026
OMER	Omeros Corp	0.05	29/07/2026
STAA	STAAR Surgical Company	0.05	30/06/2026
LKFN	Lakeland Financial Corp	0.05	30/06/2026
KODK	Eastman Kodak Company	0.05	29/07/2026
UFPT	UFP Technologies	0.04	28/07/2026
PDM	Piedmont Realty Trust Inc	0.04	28/07/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.04	30/06/2026
OBK	Origin Bancorp	0.04	30/06/2026
NPK	National Presto Industries	0.04	30/06/2026
PFBC	Preferred Bank	0.04	30/06/2026
CHWY	Chewy	0.04	30/06/2026
INVX	Innovex International Inc	0.04	30/06/2026
BGS	B&G Foods, Inc.	0.04	30/06/2026
FIG	Figma Inc	0.04	29/07/2026
MRVI	Maravai LifeSciences Holdings	0.04	30/06/2026
NVCR	NovoCure Limited	0.04	30/06/2026

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