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%:	0.95
資產淨值:	69.91
成立日期:	09/02/2010

分析

市值分佈:

21.87%
大市值

12.77%
中市值

4.57%
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 05:15)

總持有投資項目: 1255

0%

100%

10大 (1.25%)

代號	名稱	佔比% ▼	持有日期
MD	Pediatrix Medical Group	0.03	31/08/2026
HGV	Hilton Grand Vacations	0.03	31/07/2026
DGII	Digi International	0.03	31/07/2026
ADMA	ADMA Biologics	0.03	31/08/2026
CXT	Crane NXT Co	0.03	31/07/2026
OCUL	Ocular Therapeutix	0.03	31/08/2026
PENN	PENN Entertainment	0.03	31/08/2026
HLIO	Helios Technologies	0.03	31/07/2026
HOG	Harley-Davidson	0.03	31/07/2026
OSW	OneSpaWorld Holdings Limited	0.03	31/07/2026
MANE	Veradermics Inc	0.03	31/08/2026
ADUS	Addus HomeCare Corp	0.03	31/08/2026
GPOR	Gulfport Energy Corp	0.03	31/07/2026
APAM	Artisan Partners Asset Management	0.03	31/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.03	31/07/2026
RDW	Redwire Corp	0.03	31/08/2026
SPNT	SiriusPoint Ltd	0.03	31/07/2026
WLY	John Wiley & Sons	0.03	31/08/2026
SOUN	SoundHound AI	0.03	31/07/2026
ABTX	--	0.03	31/07/2022

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