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
FLGT	Fulgent Genetics	0.03	30/06/2026
SAFT	Safety Insurance Group	0.03	30/06/2026
SLDB	Solid Biosciences	0.03	29/07/2026
CXM	Sprinklr	0.03	28/07/2026
NRDS	NerdWallet	0.03	30/06/2026
CMCO	Columbus McKinnon Corp	0.03	30/06/2026
CCSI	Consensus Cloud Solutions	0.03	30/06/2026
STRT	STRATTEC SECURITY Corp	0.03	30/06/2026
TSHA	Taysha Gene Therapies	0.03	30/06/2026
MATW	Matthews International Corp	0.03	30/06/2026
GABC	German American Bancorp	0.03	30/06/2026
IPI	Intrepid Potash	0.03	30/06/2026
OSPN	OneSpan	0.03	30/06/2026
EGY	Vaalco Energy	0.03	29/07/2026
OPY	Oppenheimer Holdings	0.03	30/06/2026
RYAM	Rayonier Advanced Materials	0.03	30/06/2026
TTI	TETRA Technologies	0.03	28/07/2026
TRST	TrustCo Bank Corp	0.03	28/07/2026
EVTC	EVERTEC	0.03	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.03	28/07/2026

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