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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.02	29/07/2026
ALRS	Alerus Financial Corp	0.02	29/07/2026
KLRA	Kailera Therapeutics Inc	0.02	30/06/2026
VRTS	Virtus Investment Partners	0.02	30/06/2026
FIGR	Figure Technology Solutions Inc.	0.02	30/06/2026
EE	Excelerate Energy	0.02	30/06/2026
NAVN	Navan Inc	0.02	30/06/2026
LMB	Limbach Holdings	0.02	30/06/2026
SENEA	Seneca Foods Corp	0.02	30/06/2026
XE	X-Energy Inc	0.02	30/06/2026
RBCAA	Republic Bancorp	0.02	30/06/2026
KOP	Koppers Holdings Inc.	0.02	30/06/2026
RMIX	Suncrete Inc.	0.02	30/06/2026
WVE	Wave Life Sciences Ltd	0.02	30/06/2026
FOXF	Fox Factory Holding Corp	0.02	30/07/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.02	30/07/2026
GCT	GigaCloud Technology	0.02	30/06/2026
FSBC	Five Star Bancorp	0.02	29/07/2026
TRNS	Transcat	0.02	29/07/2026
JBGS	JBG SMITH Properties	0.02	30/06/2026

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