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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
GPGI	GPGI Inc.	0.05	31/07/2026
SPSC	SPS Commerce	0.05	31/07/2026
VCEL	Vericel Corp	0.05	31/07/2026
NKTR	Nektar Therapeutics	0.05	31/07/2026
WAY	Waystar Holding Corp	0.05	31/07/2026
FBK	FB Financial Corp	0.05	31/07/2026
EFSC	Enterprise Financial Services Corp	0.05	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.05	29/08/2026
ATKR	Atkore	0.05	31/07/2026
WU	Western Union Company (The)	0.05	31/07/2026
OUST	Ouster Inc	0.05	31/07/2026
FRSH	Freshworks	0.05	31/07/2026
RAMP	LiveRamp Holdings	0.05	31/07/2026
PLUS	ePlus	0.05	31/07/2026
HNGE	Hinge Health Inc.	0.05	31/07/2026
PENG	Penguin Solutions Inc	0.05	31/07/2026
BANR	Banner Corp	0.05	31/07/2026
WT	WisdomTree	0.05	31/07/2026
SYBT	Stock Yards Bancorp	0.05	31/07/2026
PBH	Prestige Consumer Healthcare	0.05	31/07/2026

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