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:	519.47
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
INNV	InnovAge Holding Corp	0.005	28/02/2026
LEGH	Legacy Housing Corp	0.005	28/02/2026
ALTI	AlTi Global	0.005	28/02/2026
RXT	Rackspace Technology	0.005	28/02/2026
LE	Lands' End	0.005	28/02/2026
MASS	908 Devices	0.005	28/02/2026
DSGR	Distribution Solutions Group	0.005	28/02/2026
TBRG	TruBridge	0.004	28/02/2026
AGL	agilon health	0.004	28/02/2026
CMRC	Commerce.com Inc	0.004	28/02/2026
KYTX	Kyverna Therapeutics	0.004	28/02/2026
RPAY	Repay Holdings Corp	0.004	28/02/2026
NPB	Northpointe Bancshares Inc	0.004	28/02/2026
PLTK	Playtika Holding Corp	0.004	28/02/2026
EWCZ	European Wax Center	0.004	28/02/2026
NXDT	NexPoint Diversified Real Estate Trust	0.004	28/02/2026
FNKO	Funko	0.004	28/02/2026
NRC	National Research Corp	0.004	28/02/2026
VIA	Via Transportation Inc.	0.004	28/02/2026
ACH	Accendra Health Inc	0.004	28/02/2026

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