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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
IE	Ivanhoe Electric	0.002	30/04/2026
TRVI	Trevi Therapeutics	0.002	30/04/2026
PRLB	Proto Labs	0.002	30/04/2026
SNDR	Schneider National	0.002	30/04/2026
USLM	United States Lime & Minerals	0.002	30/04/2026
ANIP	ANI Pharmaceuticals	0.002	30/04/2026
VTOL	Bristow Group	0.002	30/04/2026
AESI	Atlas Energy Solutions	0.002	30/04/2026
ASTE	Astec Industries	0.002	30/04/2026
ATRC	AtriCure	0.002	30/04/2026
MBLY	Mobileye Global	0.002	30/04/2026
TPB	Turning Point Brands	0.002	30/04/2026
MBIN	Merchants Bancorp	0.002	30/04/2026
STAA	STAAR Surgical Company	0.002	30/04/2026
UPWK	Upwork	0.002	30/04/2026
VVX	V2X	0.002	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.002	30/04/2026
PRA	ProAssurance Corp	0.002	30/04/2026
CPRI	Capri Holdings Limited	0.002	30/04/2026
DLX	Deluxe Corp	0.002	30/04/2026

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