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
GDEN	Golden Entertainment	0.03	27/02/2026
TR	Tootsie Roll Industries Inc	0.03	27/02/2026
LFST	LifeStance Health Group	0.03	27/02/2026
MBUU	Malibu Boats	0.03	27/02/2026
PAYO	Payoneer Global	0.03	27/02/2026
TSHA	Taysha Gene Therapies	0.03	27/02/2026
PEBO	Peoples Bancorp	0.03	27/02/2026
VREX	Varex Imaging Corp	0.03	27/02/2026
MATV	Mativ Holdings	0.03	27/02/2026
DDD	3D Systems Corp	0.03	27/02/2026
KROS	Keros Therapeutics	0.03	27/02/2026
LZ	LegalZoom.com	0.03	27/02/2026
CTOS	Custom Truck One Source	0.03	27/02/2026
CNXN	PC Connection	0.03	27/02/2026
BATRK	Atlanta Braves Holdings	0.03	27/02/2026
SENEA	Seneca Foods Corp	0.03	27/02/2026
SXC	Suncoke Energy	0.03	27/02/2026
KALV	KalVista Pharmaceuticals	0.03	27/02/2026
CBL	CBL & Associates Properties	0.03	27/02/2026
LQDT	Liquidity Services	0.03	27/02/2026

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