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
CHRS	Coherus Oncology Inc	0.02	27/02/2026
UHT	Universal Health Realty Income Trust	0.02	27/02/2026
JAKK	JAKKS Pacific	0.02	27/02/2026
RPAY	Repay Holdings Corp	0.02	27/02/2026
ATLC	Atlanticus Holdings Corp	0.02	27/02/2026
SIGA	SIGA Technologies	0.02	27/02/2026
FUBO	FuboTV Inc.	0.02	27/02/2026
ASLE	AerSale Corp	0.02	27/02/2026
ZNTL	Zentalis Pharmaceuticals	0.02	27/02/2026
LION	Lionsgate Studios Corp	0.02	27/02/2026
LYTS	LSI Industries	0.02	27/02/2026
LOAR	Loar Holdings	0.02	27/02/2026
SG	Sweetgreen	0.02	27/02/2026
MSBI	Midland States Bancorp	0.02	27/02/2026
BNED	Barnes & Noble Education	0.02	27/02/2026
SSP	EW Scripps Company (The)	0.02	27/02/2026
LOCO	El Pollo Loco Holdings	0.02	27/02/2026
VSTM	Verastem	0.02	27/02/2026
FATE	Fate Therapeutics	0.02	27/02/2026
EVER	EverQuote	0.02	27/02/2026

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