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
COCO	Vita Coco Company (The)	0.003	29/04/2026
WRBY	Warby Parker	0.003	29/04/2026
BANR	Banner Corp	0.003	29/04/2026
DXPE	DXP Enterprises	0.003	29/04/2026
NWN	Northwest Natural Holding Company	0.003	29/04/2026
EOSE	Eos Energy Enterprises	0.003	29/04/2026
KNTK	Kinetik Holdings	0.003	29/04/2026
WERN	Werner Enterprises	0.003	29/04/2026
CALY	Callaway Golf Company	0.003	29/04/2026
FBK	FB Financial Corp	0.003	29/04/2026
RCUS	Arcus Biosciences	0.003	29/04/2026
LINE	Lineage Inc.	0.003	29/04/2026
PRDO	Perdoceo Education Corp	0.003	29/04/2026
CSGS	CSG Systems International	0.003	29/04/2026
NHC	National Healthcare Corp	0.003	29/04/2026
SPB	Spectrum Brands Holdings	0.003	29/04/2026
BRBR	BellRing Brands	0.003	29/04/2026
AMR	Alpha Metallurgical Resources	0.003	29/04/2026
VISN	Vistance Networks Inc.	0.003	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.003	29/04/2026

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