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
TH	Target Hospitality Corp	0.03	27/04/2026
ANGO	AngioDynamics	0.03	29/04/2026
SG	Sweetgreen	0.03	29/04/2026
CPF	Central Pacific Financial Corp	0.03	29/04/2026
ITIC	Investors Title Company	0.03	28/04/2026
ONT	Onterris Inc.	0.03	29/04/2026
XMTR	Xometry	0.03	28/04/2026
PWP	Perella Weinberg Partners	0.03	29/04/2026
TRUP	Trupanion	0.03	29/04/2026
WK	Workiva	0.03	27/04/2026
GABC	German American Bancorp	0.03	28/04/2026
FOR	Forestar Group	0.03	29/04/2026
SSYS	Stratasys Ltd	0.03	29/04/2026
WRBY	Warby Parker	0.03	29/04/2026
JBSS	John B Sanfilippo & Son	0.03	29/04/2026
ADAM	Adamas Trust Inc	0.03	29/04/2026
CCO	Clear Channel Outdoor Holdings	0.03	29/04/2026
PGY	Pagaya Technologies Ltd	0.03	28/04/2026
MITK	Mitek Systems	0.03	29/04/2026
ASPN	Aspen Aerogels	0.03	29/04/2026

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