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:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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： 01/08/2026 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
ROCK	Gibraltar Industries	0.01	29/07/2026
CNMD	CONMED Corp	0.01	28/07/2026
SRCE	1st Source Corp	0.01	30/06/2026
PRCH	Porch Group	0.01	30/06/2026
PRGO	Perrigo Company PLC	0.01	30/06/2026
ARLO	Arlo Technologies	0.01	30/06/2026
ADNT	Adient plc	0.01	30/06/2026
APPS	Digital Turbine	0.01	30/06/2026
ACT	Enact Holdings	0.01	28/07/2026
NVAX	Novavax	0.01	30/06/2026
PUMP	ProPetro Holding Corp	0.01	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.01	29/07/2026
NUVB	Nuvation Bio	0.01	30/06/2026
PRGS	Progress Software Corp	0.01	30/06/2026
INTA	Intapp	0.01	30/06/2026
UMH	UMH Properties	0.01	28/07/2026
BL	BlackLine	0.01	30/06/2026
VYX	NCR Voyix Corp	0.01	29/07/2026
CTBI	Community Trust Bancorp	0.01	28/07/2026
DMRA	Damora Therapeutics, Inc.	0.01	30/06/2026

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