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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
SNBR	Sleep Number Corp	0.0004	28/02/2026
TH	Target Hospitality Corp	0.0004	28/02/2026
DBI	Designer Brands	0.0004	28/02/2026
JCAP	Jefferson Capital Inc	0.0004	28/02/2026
PROK	ProKidney Corp	0.0004	28/02/2026
VEL	Velocity Financial	0.0004	28/02/2026
XRX	Xerox Holdings Corp	0.0004	28/02/2026
ARDT	Ardent Health Inc	0.0004	28/02/2026
CRSR	Corsair Gaming	0.0004	28/02/2026
TCX	Tucows	0.0004	28/02/2026
USNA	USANA Health Sciences	0.0004	28/02/2026
CZFS	Citizens Financial Services Inc	0.0004	28/02/2026
LOCO	El Pollo Loco Holdings	0.0003	28/02/2026
OLPX	Olaplex Holdings	0.0003	28/02/2026
PACK	Ranpak Holdings Corp	0.0003	28/02/2026
SLP	Simulations Plus	0.0003	28/02/2026
SRI	Stoneridge	0.0003	28/02/2026
WOOF	Petco Health and Wellness Company	0.0003	28/02/2026
ANIK	Anika Therapeutics	0.0003	28/02/2026
CNDT	Conduent	0.0003	28/02/2026

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