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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
WOOF	Petco Health and Wellness Company	0.01	30/06/2026
SITC	SITE Centers Corp	0.005	29/07/2026
POWW	Outdoor Holding Company	0.005	30/07/2026
CABO	Cable One	0.005	30/06/2026
INV	Innventure Inc	0.005	30/06/2026
EVEX	Eve Holding	0.005	30/06/2026
PSIX	Power Solutions International Inc	0.005	30/06/2026
GOGO	Gogo	0.005	30/06/2026
FNKO	Funko	0.005	30/06/2026
EGHT	8x8	0.005	30/06/2026
UIS	Unisys Corp	0.005	29/07/2026
AVXL	Anavex Life Sciences Corp	0.005	30/06/2026
TLS	Telos Corp	0.005	30/06/2026
ARDT	Ardent Health Inc	0.005	30/06/2026
LEGH	Legacy Housing Corp	0.005	30/06/2026
PLTK	Playtika Holding Corp	0.005	30/06/2026
ZUMZ	Zumiez	0.005	30/06/2026
UPB	Upstream Bio Inc	0.005	29/07/2026
MGPI	MGP Ingredients	0.005	30/06/2026
MH	McGraw Hill Inc	0.005	30/06/2026

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