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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
HNI	HNI Corp	0.06	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.06	29/04/2026
MCY	Mercury General Corp	0.06	29/04/2026
ATKR	Atkore	0.06	29/04/2026
DYN	Dyne Therapeutics	0.06	29/04/2026
AMBA	Ambarella	0.06	29/04/2026
ASH	Ashland	0.06	29/04/2026
ADMA	ADMA Biologics	0.06	29/04/2026
ARQT	Arcutis Biotherapeutics	0.06	29/04/2026
LQDA	Liquidia Corp	0.06	29/04/2026
DBRG	DigitalBridge Group	0.06	29/04/2026
SLNO	Soleno Therapeutics	0.06	29/04/2026
ANDE	Andersons	0.06	29/04/2026
TBBK	Bancorp (The)	0.06	29/04/2026
MZTI	The Marzetti Company	0.06	29/04/2026
GEO	GEO Group (The)	0.06	29/04/2026
KN	KNOWLES Corp	0.06	29/04/2026
CLDX	Celldex Therapeutics	0.06	29/04/2026
AMPX	Amprius Technologies	0.06	29/04/2026
MPT	Medical Properties Trust Inc.	0.06	29/04/2026

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