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
SIBN	SI-BONE	0.02	31/07/2026
AVAH	Aveanna Healthcare Holdings	0.02	31/07/2026
RMIX	Suncrete Inc.	0.02	29/08/2026
RIGL	Rigel Pharmaceuticals Inc	0.02	31/07/2026
SMBC	Southern Missouri Bancorp	0.02	31/07/2026
MTUS	Metallus	0.02	31/07/2026
CCBG	Capital City Bank Group	0.02	31/07/2026
LYTS	LSI Industries	0.02	29/08/2026
PAR	PAR Technology Corp	0.01	31/07/2026
JBI	Janus International Group	0.01	31/07/2026
ABUS	Arbutus Biopharma Corp	0.01	31/07/2026
KLRA	Kailera Therapeutics Inc	0.01	31/07/2026
PTRN	Pattern Group Inc. - Series A	0.01	31/07/2026
WLFC	Willis Lease Finance Corp	0.01	31/07/2026
ESRT	Empire State Realty Trust	0.01	31/07/2026
BLMN	Bloomin' Brands	0.01	31/07/2026
CXM	Sprinklr	0.01	31/07/2026
HIPO	Hippo Holdings	0.01	31/07/2026
OPY	Oppenheimer Holdings	0.01	31/07/2026
ARRY	Array Technologies	0.01	29/08/2026

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