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
PRKS	United Parks & Resorts	0.01	30/06/2026
LQDT	Liquidity Services	0.01	30/06/2026
BLZE	Backblaze	0.01	30/06/2026
VRTS	Virtus Investment Partners	0.01	30/06/2026
FOXF	Fox Factory Holding Corp	0.01	29/07/2026
IRMD	iRadimed Corp	0.01	29/07/2026
EE	Excelerate Energy	0.01	30/06/2026
CLVT	Clarivate Plc	0.01	28/07/2026
ORRF	Orrstown Financial Services, Inc.	0.01	28/07/2026
WLFC	Willis Lease Finance Corp	0.01	29/07/2026
PSNL	Personalis	0.01	30/06/2026
STGW	Stagwell	0.01	28/07/2026
LPTH	LightPath Technologies	0.01	30/06/2026
MPB	Mid Penn Bancorp	0.01	28/07/2026
LYTS	LSI Industries	0.01	30/06/2026
ESRT	Empire State Realty Trust	0.01	28/07/2026
SVRA	Savara	0.01	28/07/2026
VOR	Vor Biopharma Inc	0.01	28/07/2026
TRNS	Transcat	0.01	28/07/2026
AMTB	Amerant Bancorp	0.01	30/06/2026

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