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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
CSTL	Castle Biosciences	0.001	29/04/2026
LXU	LSB Industries	0.001	29/04/2026
MYE	Myers Industries	0.001	29/04/2026
QNST	QuinStreet	0.001	29/04/2026
CDRE	Cadre Holdings	0.001	29/04/2026
FLNC	Fluence Energy	0.001	29/04/2026
KALV	KalVista Pharmaceuticals	0.001	29/04/2026
ORIC	Oric Pharmaceuticals	0.001	29/04/2026
THFF	First Financial Corporation	0.001	29/04/2026
CNXN	PC Connection	0.001	29/04/2026
EE	Excelerate Energy	0.001	29/04/2026
JBI	Janus International Group	0.001	29/04/2026
MCBS	MetroCity Bankshares	0.001	29/04/2026
OPY	Oppenheimer Holdings	0.001	29/04/2026
SABR	Sabre Corp	0.001	29/04/2026
AMWD	American Woodmark Corp	0.001	29/04/2026
APOG	Apogee Enterprises	0.001	29/04/2026
CTLP	Cantaloupe	0.001	29/04/2026
MLAB	Mesa Laboratories	0.001	29/04/2026
PKST	Peakstone Realty Trust	0.001	29/04/2026

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