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
GSHD	Goosehead Insurance	0.03	31/07/2026
PEBO	Peoples Bancorp	0.03	31/07/2026
INFQ	Infleqtion Inc	0.03	31/07/2026
BL	BlackLine	0.03	31/07/2026
OCUL	Ocular Therapeutix	0.03	31/07/2026
SHLS	Shoals Technologies Group	0.03	31/07/2026
INVA	Innoviva	0.03	31/07/2026
FLO	Flowers Foods	0.03	29/08/2026
ICFI	ICF International	0.03	31/07/2026
TPB	Turning Point Brands	0.03	31/07/2026
FMC	FMC Corp	0.03	31/07/2026
MIAX	Miami International Holdings Inc	0.03	31/07/2026
MCRI	Monarch Casino & Resort	0.03	31/07/2026
ANIP	ANI Pharmaceuticals	0.03	31/07/2026
PRCH	Porch Group	0.03	31/07/2026
SBH	Sally Beauty Holdings	0.03	31/07/2026
XERS	Xeris Biopharma Holdings	0.03	31/07/2026
ALKT	Alkami Technology	0.03	31/07/2026
PNTG	Pennant Group (The)	0.03	31/07/2026
PRGO	Perrigo Company PLC	0.03	31/07/2026

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