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
KIDS	OrthoPediatrics Corp	0.01	28/02/2026
JRVR	James River Group Holdings, Inc.	0.01	28/02/2026
OEC	Orion SA	0.01	28/02/2026
JACK	Jack In The Box	0.01	28/02/2026
ANGX	ANGEL STUDIOS, INC.	0.01	28/02/2026
HCKT	Hackett Group	0.01	28/02/2026
CENT	Central Garden & Pet Company	0.01	28/02/2026
DSGN	Design Therapeutics	0.01	28/02/2026
HBT	HBT Financial	0.01	28/02/2026
SWIM	Latham Group	0.01	28/02/2026
SENS	Senseonics Holdings Inc.	0.01	28/02/2026
FLGT	Fulgent Genetics	0.01	28/02/2026
DGICA	Donegal Group	0.01	28/02/2026
CMTG	Claros Mortgage Trust	0.01	28/02/2026
KELYA	Kelly Services	0.01	28/02/2026
STUB	Stubhub Holdings Inc	0.01	28/02/2026
EGHT	8x8	0.01	28/02/2026
NMRA	Neumora Therapeutics	0.01	28/02/2026
ONTF	ON24	0.01	28/02/2026
EVEX	Eve Holding	0.01	28/02/2026

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