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%:	0.03
資產淨值:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
DGICA	Donegal Group	0.0004	29/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	29/04/2026
MH	McGraw Hill Inc	0.0004	29/04/2026
OBIO	Orchestra BioMed Holdings	0.0004	29/04/2026
HCKT	Hackett Group	0.0004	25/04/2026
LAB	Standard BioTools	0.0004	29/04/2026
MEI	Methode Electronics	0.0004	29/04/2026
MGPI	MGP Ingredients	0.0004	29/04/2026
OLPX	Olaplex Holdings	0.0004	29/04/2026
SES	SES AI Corp	0.0004	29/04/2026
XPER	Xperi	0.0004	29/04/2026
BRY	--	0.0004	29/11/2025
ANGI	Angi Inc	0.0004	29/04/2026
CHRS	Coherus Oncology Inc	0.0004	29/04/2026
CRBU	Caribou Biosciences	0.0004	29/04/2026
LOCO	El Pollo Loco Holdings	0.0004	29/04/2026
NAGE	Niagen Bioscience Inc	0.0004	29/04/2026
RMR	RMR Group (The)	0.0004	29/04/2026
SENS	Senseonics Holdings Inc.	0.0004	29/04/2026
XPOF	Xponential Fitness	0.0004	29/04/2026

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