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
ASTE	Astec Industries	0.002	28/02/2026
CBZ	CBIZ	0.002	28/02/2026
DV	DoubleVerify Holdings	0.002	28/02/2026
INOD	Innodata	0.002	28/02/2026
ABTX	--	0.002	31/08/2022
PRLB	Proto Labs	0.002	28/02/2026
SBET	SharpLink Inc	0.002	28/02/2026
COLL	Collegium Pharmaceutical	0.002	28/02/2026
EZPW	EZCORP	0.002	28/02/2026
DFIN	Donnelley Financial Solutions	0.002	28/02/2026
GLIBK	GCI Liberty Inc	0.002	28/02/2026
LNN	Lindsay Corp	0.002	28/02/2026
WWW	Wolverine World Wide	0.002	28/02/2026
AAMI	Acadian Asset Management Inc	0.002	28/02/2026
EYPT	EyePoint Inc.	0.002	28/02/2026
LFST	LifeStance Health Group	0.002	28/02/2026
NVCR	NovoCure Limited	0.002	28/02/2026
INBX	Inhibrx Biosciences Inc.	0.002	30/04/2024
AMPX	Amprius Technologies	0.002	28/02/2026
COHU	Cohu	0.002	28/02/2026

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