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
SWIM	Latham Group	0.01	29/04/2026
MGPI	MGP Ingredients	0.01	29/04/2026
LAB	Standard BioTools	0.01	29/04/2026
RPAY	Repay Holdings Corp	0.01	29/04/2026
SES	SES AI Corp	0.01	29/04/2026
CNDT	Conduent	0.01	29/04/2026
WSBF	Waterstone Financial	0.01	29/04/2026
AMCX	AMC Global Media Inc.	0.01	29/04/2026
SENS	Senseonics Holdings Inc.	0.01	29/04/2026
NAGE	Niagen Bioscience Inc	0.01	29/04/2026
MBI	MBIA	0.01	29/04/2026
WOOF	Petco Health and Wellness Company	0.01	29/04/2026
FRPH	FRP Holdings	0.01	29/04/2026
RZLT	Rezolute	0.01	29/04/2026
EGHT	8x8	0.01	29/04/2026
CHRS	Coherus Oncology Inc	0.01	29/04/2026
DBI	Designer Brands	0.01	29/04/2026
RXST	RxSight	0.01	29/04/2026
OLPX	Olaplex Holdings	0.01	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.01	29/04/2026

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