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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
LIND	Lindblad Expeditions Holdings	0.02	29/04/2026
RUM	Rumble	0.02	29/04/2026
CSV	Carriage Services	0.02	29/04/2026
SMP	Standard Motor Products	0.02	29/04/2026
BRSP	BrightSpire Capital	0.02	29/04/2026
MWH	SOLV Energy Inc.	0.02	29/04/2026
BJRI	BJ's Restaurants	0.02	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.02	29/04/2026
INDI	indie Semiconductor	0.02	29/04/2026
NBBK	NB Bancorp	0.02	29/04/2026
ODC	Oil-Dri Corporation Of America	0.02	29/04/2026
NPK	National Presto Industries	0.02	29/04/2026
CLB	Core Laboratories	0.02	29/04/2026
GO	Grocery Outlet Holding Corp	0.02	29/04/2026
CCO	Clear Channel Outdoor Holdings	0.02	29/04/2026
KURA	Kura Oncology	0.02	29/04/2026
TFSL	TFS Financial Corp	0.02	29/04/2026
COUR	Coursera	0.02	25/04/2026
LBRX	LB Pharmaceuticals Inc	0.02	29/04/2026
OLMA	Olema Pharmaceuticals	0.02	29/04/2026

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