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:	69.81
成立日期:	09/02/2010

分析

市值分佈:

21.57%
大市值

12.67%
中市值

4.48%
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: 1227

0%

100%

10大 (1.25%)

代號	名稱	佔比% ▼	持有日期
TCBK	TriCo Bancshares	0.02	31/08/2026
FLYW	Flywire Corporation - Voting	0.02	31/07/2026
BLFS	BioLife Solutions	0.02	31/08/2026
INVA	Innoviva	0.02	31/08/2026
SLS	SELLAS Life Sciences Group	0.02	31/07/2026
STUB	Stubhub Holdings Inc	0.02	31/07/2026
MLKN	MillerKnoll	0.02	31/08/2026
PURR	Hyperliquid Strategies Inc	0.02	31/08/2026
ASST	Strive Inc	0.02	31/08/2026
HCSG	Healthcare Services Group	0.02	31/08/2026
SAFT	Safety Insurance Group	0.02	31/08/2026
INTA	Intapp	0.02	31/07/2026
XPRO	Expro Ltd	0.02	31/08/2026
PAGS	PagSeguro Digital Ltd	0.02	31/08/2026
BHVN	Biohaven Ltd	0.02	31/07/2026
AI	C3ai	0.02	31/08/2026
SONO	Sonos	0.02	31/07/2026
VIA	Via Transportation Inc.	0.02	31/08/2026
AUPH	Aurinia Pharmaceuticals	0.02	31/07/2026
PDFS	PDF Solutions	0.02	31/08/2026

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