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:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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： 13/06/2026 05:48)

總持有投資項目: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
AEHR	Aehr Test Systems	0.05	30/04/2026
RARE	Ultragenyx Pharmaceutical	0.05	30/04/2026
PBI	Pitney Bowes	0.05	30/04/2026
ABM	ABM Industries	0.05	30/04/2026
BANF	BancFirst Corp	0.05	30/04/2026
VISN	Vistance Networks Inc.	0.05	30/04/2026
VERA	Vera Therapeutics	0.05	30/04/2026
CPRI	Capri Holdings Limited	0.05	30/04/2026
NSIT	Insight Enterprises	0.05	30/04/2026
NBTB	NBT Bancorp	0.05	30/04/2026
XRAY	DENTSPLY SIRONA	0.05	30/04/2026
NTCT	NetScout Systems	0.05	30/04/2026
PENN	PENN Entertainment	0.05	30/04/2026
PK	Park Hotels & Resorts	0.05	30/04/2026
PTON	Peloton Interactive	0.05	30/04/2026
BANR	Banner Corp	0.05	30/04/2026
KNTK	Kinetik Holdings	0.05	30/04/2026
EWTX	Edgewise Therapeutics	0.05	30/04/2026
BUSE	First Busey Corp	0.05	30/04/2026
AMSC	American Superconductor Corp	0.05	30/04/2026

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