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
VCYT	Veracyte	0.004	29/04/2026
KN	KNOWLES Corp	0.004	29/04/2026
SEDG	SolarEdge Technologies	0.004	29/04/2026
TBBK	Bancorp (The)	0.004	29/04/2026
DYN	Dyne Therapeutics	0.004	29/04/2026
HNI	HNI Corp	0.004	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.004	29/04/2026
RHI	Robert Half	0.004	29/04/2026
ADMA	ADMA Biologics	0.004	29/04/2026
DBRG	DigitalBridge Group	0.004	29/04/2026
NMRK	Newmark Group	0.004	25/04/2026
MZTI	The Marzetti Company	0.004	29/04/2026
PFSI	PennyMac Financial Services	0.004	29/04/2026
MCY	Mercury General Corp	0.004	29/04/2026
TNGX	Tango Therapeutics	0.004	29/04/2026
CHH	Choice Hotels Intnl	0.004	29/04/2026
CLDX	Celldex Therapeutics	0.004	29/04/2026
LQDA	Liquidia Corp	0.004	29/04/2026
ACHC	Acadia Healthcare Company	0.004	29/04/2026
IVT	InvenTrust Properties Corp	0.004	29/04/2026

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