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
SAFT	Safety Insurance Group	0.002	28/02/2026
VYX	NCR Voyix Corp	0.002	28/02/2026
XPEL	XPEL	0.002	28/02/2026
CRAI	CRA International	0.002	28/02/2026
HRMY	Harmony Biosciences Holdings	0.002	28/02/2026
NX	Quanex Building Products Corp	0.002	28/02/2026
SAIL	SailPoint Inc	0.002	28/02/2026
GLUE	Monte Rosa Therapeutics	0.002	28/02/2026
OCFC	OceanFirst Financial Corp	0.002	28/02/2026
ORIC	Oric Pharmaceuticals	0.002	28/02/2026
ARVN	Arvinas	0.002	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.002	28/02/2026
PAHC	Phibro Animal Health Corp	0.002	28/02/2026
STAA	STAAR Surgical Company	0.002	28/02/2026
THRM	Gentherm	0.002	28/02/2026
FUN	Six Flags Entertainment Corporation	0.002	28/02/2026
GO	Grocery Outlet Holding Corp	0.002	28/02/2026
LGIH	LGI Homes	0.002	28/02/2026
PENG	Penguin Solutions Inc	0.002	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.002	28/02/2026

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