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
XPOF	Xponential Fitness	0.004	29/04/2026
CTEV	Claritev Corporation	0.004	29/04/2026
ULH	Universal Logistics Holdings	0.004	29/04/2026
ORGO	Organogenesis Holdings	0.004	29/04/2026
SRI	Stoneridge	0.004	29/04/2026
DSGR	Distribution Solutions Group	0.004	29/04/2026
UIS	Unisys Corp	0.004	29/04/2026
RICK	RCI Hospitality Holdings	0.004	29/04/2026
SPCE	Virgin Galactic Holdings	0.004	29/04/2026
PACK	Ranpak Holdings Corp	0.004	29/04/2026
SEG	Seaport Entertainment Group Inc	0.004	29/04/2026
PAL	Proficient Auto Logistics Inc	0.004	29/04/2026
TTGT	TechTarget	0.004	29/04/2026
ALTI	AlTi Global	0.004	29/04/2026
KRO	Kronos Worldwide	0.004	29/04/2026
OABI	OmniAb	0.004	29/04/2026
WYFI	WhiteFiber Inc	0.004	29/04/2026
VIA	Via Transportation Inc.	0.004	29/04/2026
HPK	HighPeak Energy	0.004	29/04/2026
GYRE	Gyre Therapeutics	0.004	29/04/2026

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