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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
CCB	Coastal Financial Corp	0.02	28/02/2026
AI	C3ai	0.02	28/02/2026
JBI	Janus International Group	0.02	28/02/2026
UVSP	Univest Financial Corp	0.02	28/02/2026
CDNA	CareDx	0.02	28/02/2026
EE	Excelerate Energy	0.02	28/02/2026
MEG	Montrose Environmental Group	0.02	28/02/2026
MAZE	Maze Therapeutics Inc	0.02	28/02/2026
PRKS	United Parks & Resorts	0.02	28/02/2026
GPRE	Green Plains	0.02	28/02/2026
BLFS	BioLife Solutions	0.02	28/02/2026
PDM	Piedmont Realty Trust Inc	0.02	28/02/2026
PCRX	Pacira BioSciences	0.02	28/02/2026
VIR	Vir Biotechnology	0.02	28/02/2026
NX	Quanex Building Products Corp	0.02	28/02/2026
SAH	Sonic Automotive	0.02	28/02/2026
COUR	Coursera	0.02	28/02/2026
COTY	COTY	0.02	28/02/2026
MIAX	Miami International Holdings Inc	0.02	28/02/2026
AMRC	Ameresco	0.02	28/02/2026

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