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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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： 02/05/2026 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
XPEL	XPEL	0.03	29/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	29/04/2026
ALHC	Alignment Healthcare	0.03	27/04/2026
BBSI	Barrett Business Services Inc.	0.03	28/04/2026
SABR	Sabre Corp	0.03	29/04/2026
SLDB	Solid Biosciences	0.03	29/04/2026
ACHR	Archer Aviation	0.03	29/04/2026
QXO	QXO Inc	0.03	27/04/2026
KNTK	Kinetik Holdings	0.03	28/04/2026
TCBK	TriCo Bancshares	0.03	28/04/2026
NSSC	NAPCO Security Technologies	0.03	29/04/2026
REPX	Riley Exploration Permian	0.03	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.03	29/04/2026
STEP	StepStone Group	0.03	28/04/2026
MCW	Mister Car Wash Inc	0.03	29/04/2026
KVYO	Klaviyo	0.03	28/04/2026
SAFT	Safety Insurance Group	0.03	29/04/2026
CNXN	PC Connection	0.03	28/04/2026
BXC	BlueLinx Holdings	0.03	29/04/2026
TRTX	TPG RE Finance Trust	0.03	28/04/2026

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