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
RMAX	Re/Max Holdings	0.005	29/07/2026
USNA	USANA Health Sciences	0.005	30/06/2026
MASS	908 Devices	0.005	29/07/2026
ANIK	Anika Therapeutics	0.005	29/07/2026
HTZ	Hertz Global Holdings	0.004	30/07/2026
MVST	Microvast Holdings	0.004	30/06/2026
EMBC	Embecta Corp	0.004	29/07/2026
LAB	Standard BioTools	0.004	30/06/2026
WBTN	Webtoon Entertainment Inc.	0.004	30/06/2026
OFRM	Once Upon a Farm, PBC	0.004	30/06/2026
FC	Franklin Covey Company	0.004	30/07/2026
RNA	Atrium Therapeutics Inc.	0.004	30/06/2026
SRI	Stoneridge	0.004	30/07/2026
TBI	Trueblue	0.004	30/06/2026
KROS	Keros Therapeutics	0.004	30/07/2026
SGP	SpyGlass Pharma Inc	0.004	30/06/2026
SMRT	SmartRent	0.004	29/07/2026
CMRC	Commerce.com, Inc. - Series 1	0.004	30/06/2026
SEG	Seaport Entertainment Group Inc	0.004	30/06/2026
TMCI	Treace Medical Concepts	0.004	30/06/2026

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