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
QNST	QuinStreet	0.02	29/04/2026
JBI	Janus International Group	0.02	29/04/2026
MCHB	Mechanics Bancorp	0.02	29/04/2026
KALV	KalVista Pharmaceuticals	0.02	29/04/2026
LZ	LegalZoom.com	0.02	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	29/04/2026
DRVN	Driven Brands Holdings	0.02	29/04/2026
CERT	Certara	0.02	29/04/2026
ROOT	Root	0.02	29/04/2026
ORIC	Oric Pharmaceuticals	0.02	29/04/2026
FOXF	Fox Factory Holding Corp	0.02	29/04/2026
KFRC	Kforce Inc.	0.02	29/04/2026
FLOC	Flowco Holdings Inc	0.02	29/04/2026
CHYM	Chime Financial Inc	0.02	29/04/2026
SAFE	Safehold Inc. New	0.02	29/04/2026
EGBN	Eagle Bancorp	0.02	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.02	29/04/2026
SABR	Sabre Corp	0.02	29/04/2026
CNXN	PC Connection	0.02	29/04/2026
MBX	MBX Biosciences Inc.	0.02	29/04/2026

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