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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
CHEF	Chefs' Warehouse (The)	0.06	28/02/2026
DBRG	DigitalBridge Group	0.06	28/02/2026
ACLS	Axcelis Technologies	0.06	28/02/2026
TRMK	Trustmark Corp	0.06	28/02/2026
ATRO	Astronics Corp	0.06	28/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.06	28/02/2026
COCO	Vita Coco Company (The)	0.06	28/02/2026
RH	RH	0.06	28/02/2026
LOAR	Loar Holdings	0.06	28/02/2026
TOWN	TowneBank	0.06	28/02/2026
IRDM	Iridium Communications	0.06	28/02/2026
BBT	Beacon Financial Corporation	0.06	28/02/2026
IAC	IAC	0.06	28/02/2026
BATRK	Atlanta Braves Holdings	0.06	28/02/2026
VRDN	Viridian Therapeutics	0.06	28/02/2026
CARG	CarGurus	0.06	28/02/2026
WRBY	Warby Parker	0.06	28/02/2026
NSA	National Storage Affiliates Trust	0.06	28/02/2026
PLUG	Plug Power	0.06	28/02/2026
BANC	Banc of California	0.06	28/02/2026

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