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
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
PLPC	Preformed Line Products Company	0.01	31/07/2026
BKSY	BlackSky Technology Inc	0.01	31/08/2026
PCT	PureCycle Technologies	0.01	31/07/2026
ANNX	Annexon	0.01	31/08/2026
CNXN	PC Connection	0.01	31/07/2026
TH	Target Hospitality Corp	0.01	31/08/2026
CEVA	CEVA	0.01	31/08/2026
LBRX	LB Pharmaceuticals Inc	0.01	31/07/2026
ZBIO	Zenas Biopharma Inc.	0.01	31/07/2026
REPL	Replimune Group	0.01	31/07/2026
EQBK	Equity Bancshares	0.01	31/07/2026
IBCP	Independent Bank Corp	0.01	31/08/2026
NHP	National Healthcare Properties Inc	0.01	31/08/2026
AVO	Mission Produce	0.01	31/08/2026
MRTN	Marten Transport Ltd	0.01	31/07/2026
GO	Grocery Outlet Holding Corp	0.01	31/07/2026
PRAA	PRA Group	0.01	31/08/2026
DRVN	Driven Brands Holdings	0.01	31/07/2026
PD	PagerDuty	0.01	31/07/2026

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