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
LYTS	LSI Industries	0.02	28/02/2026
QNST	QuinStreet	0.02	28/02/2026
PGEN	Precigen	0.02	28/02/2026
NIQ	NIQ Global Intelligence PLC	0.02	28/02/2026
PAR	PAR Technology Corp	0.02	28/02/2026
FIP	FTAI Infrastructure	0.02	28/02/2026
PD	PagerDuty	0.02	28/02/2026
RBCAA	Republic Bancorp	0.02	28/02/2026
PLPC	Preformed Line Products Company	0.02	28/02/2026
TRTX	TPG RE Finance Trust	0.02	28/02/2026
SEPN	Septerna Inc	0.02	28/02/2026
AVNS	Avanos Medical	0.02	28/02/2026
GBTG	Global Business Travel Group	0.02	28/02/2026
JANX	Janux Therapeutics	0.02	28/02/2026
HNRG	Hallador Energy Company	0.02	28/02/2026
MPB	Mid Penn Bancorp	0.02	28/02/2026
ACEL	Accel Entertainment	0.02	28/02/2026
DRVN	Driven Brands Holdings	0.02	28/02/2026
FSBC	Five Star Bancorp	0.02	28/02/2026
HNGE	Hinge Health Inc.	0.02	28/02/2026

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