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
TSHA	Taysha Gene Therapies	0.002	28/02/2026
DAKT	Daktronics	0.002	28/02/2026
EIG	Employers Holdings	0.002	28/02/2026
PFBC	Preferred Bank	0.002	28/02/2026
PUMP	ProPetro Holding Corp	0.002	28/02/2026
TMP	Tompkins Financial Corp	0.002	28/02/2026
REX	REX American Resources Corp	0.001	28/02/2026
RVLV	Revolve Group	0.001	28/02/2026
SHLS	Shoals Technologies Group	0.001	28/02/2026
PRKS	United Parks & Resorts	0.001	28/02/2026
XERS	Xeris Biopharma Holdings	0.001	28/02/2026
AHCO	AdaptHealth Corp	0.001	28/02/2026
CCOI	Cogent Communications Holdings	0.001	28/02/2026
PCRX	Pacira BioSciences	0.001	28/02/2026
ALNT	Allient	0.001	28/02/2026
CDNA	CareDx	0.001	28/02/2026
CNA	CNA Financial Corp	0.001	28/02/2026
FTRE	Fortrea Holdings	0.001	28/02/2026
INVX	Innovex International Inc	0.001	28/02/2026
JBI	Janus International Group	0.001	28/02/2026

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