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
RCAT	Red Cat Holdings	0.002	30/04/2026
REAL	RealReal (The)	0.002	30/04/2026
RYZ	Ryerson Holding Corporation	0.002	30/04/2026
TGLS	Tecnoglass	0.002	30/04/2026
ADTN	ADTRAN Holdings	0.002	30/04/2026
ENOV	Enovis Corp	0.002	30/04/2026
GCT	GigaCloud Technology	0.002	30/04/2026
HLIT	Harmonic	0.002	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.002	30/04/2026
GSHD	Goosehead Insurance	0.002	30/04/2026
NEO	NeoGenomics	0.002	30/04/2026
OSBC	Old Second Bancorp	0.002	30/04/2026
PNTG	Pennant Group (The)	0.002	30/04/2026
RAPP	Rapport Therapeutics Inc.	0.002	30/04/2026
TROX	Tronox Limited	0.002	30/04/2026
CNXC	Concentrix Corp	0.002	30/04/2026
UPBD	Upbound Group	0.002	30/04/2026
WEN	Wendy's Company	0.002	30/04/2026
ENR	Energizer Holdings	0.002	30/04/2026
GLUE	Monte Rosa Therapeutics	0.002	30/04/2026

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