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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
ARLO	Arlo Technologies	0.04	30/04/2026
PRAA	PRA Group	0.04	30/04/2026
IMVT	Immunovant	0.04	30/04/2026
CPS	Cooper-Standard Automotive	0.04	30/04/2026
RCKT	Rocket Pharmaceuticals	0.04	30/04/2026
SENEA	Seneca Foods Corp	0.04	30/04/2026
LINC	Lincoln Educational Services Corp	0.04	30/04/2026
IDT	IDT Corp	0.04	30/04/2026
DUOL	Duolingo	0.04	30/04/2026
LXU	LSB Industries	0.04	30/04/2026
AGNT	Agnt Inc	0.04	30/04/2026
HIMS	Hims & Hers Health	0.04	30/04/2026
DOCS	Doximity	0.04	30/04/2026
PEBO	Peoples Bancorp	0.04	30/04/2026
SRCE	1st Source Corp	0.04	30/04/2026
CLB	Core Laboratories	0.04	30/04/2026
LFST	LifeStance Health Group	0.04	30/04/2026
ZETA	Zeta Global Holdings Corp	0.04	30/04/2026
ESPR	Esperion Therapeutics	0.04	30/04/2026
IPI	Intrepid Potash	0.04	30/04/2026

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