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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
ALEC	Alector	0.0003	31/07/2026
ELMT	The Elmet Group Co	0.0003	31/07/2026
ENTA	Enanta Pharmaceuticals	0.0003	31/07/2026
JCAP	Jefferson Capital Inc	0.0003	31/07/2026
RPAY	Repay Holdings Corp	0.0003	31/07/2026
NXH	Neighborhood Intelligence Inc	0.0003	29/08/2026
CHRS	Coherus Oncology Inc	0.0003	31/07/2026
MVIS	Microvision Inc	0.0003	31/07/2026
SITC	SITE Centers Corp	0.0003	31/07/2026
SKIN	SkinHealth Systems Inc.	0.0003	31/07/2026
SWIM	Latham Group	0.0003	31/07/2026
INNV	InnovAge Holding Corp	0.0003	29/08/2026
TBI	Trueblue	0.0003	31/07/2026
VEL	Velocity Financial	0.0003	31/07/2026
JRVR	James River Group Holdings, Inc.	0.0003	29/08/2026
FC	Franklin Covey Company	0.0003	31/07/2026
LUCK	Lucky Strike Entertainment Corporation	0.0003	31/07/2026
PACK	Ranpak Holdings Corp	0.0003	31/07/2026
SEG	Seaport Entertainment Group Inc	0.0003	31/07/2026
SGP	SpyGlass Pharma Inc	0.0003	31/07/2026

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