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
AMPX	Amprius Technologies	0.03	31/07/2026
ORC	Orchid Island Capital	0.03	29/08/2026
AI	C3ai	0.03	29/08/2026
MBLY	Mobileye Global	0.03	31/07/2026
ECVT	Ecovyst	0.03	31/07/2026
TIC	TIC Solutions, Inc.	0.03	31/07/2026
INSP	Inspire Medical Systems	0.03	31/07/2026
UMH	UMH Properties	0.03	29/08/2026
SAH	Sonic Automotive	0.03	31/07/2026
IE	Ivanhoe Electric	0.03	29/08/2026
TNDM	Tandem Diabetes Care	0.03	31/07/2026
NSSC	NAPCO Security Technologies	0.03	31/07/2026
OSBC	Old Second Bancorp	0.03	31/07/2026
HROW	Harrow	0.03	31/07/2026
HLF	Herbalife Ltd	0.03	31/07/2026
BY	Byline Bancorp	0.03	31/07/2026
LILAK	Liberty Latin America Ltd	0.03	31/07/2026
MNKD	MannKind Corp	0.03	31/07/2026
WEN	Wendy's Company	0.03	29/08/2026
ALNT	Allient	0.03	31/07/2026

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