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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
AAP	Advance Auto Parts Inc.	0.03	31/08/2026
IMNM	Immunome	0.03	31/07/2026
GPGI	GPGI Inc.	0.03	31/07/2026
BANR	Banner Corp	0.03	31/07/2026
BULL	Webull Corporation	0.03	31/07/2026
NMRK	Newmark Group	0.03	31/07/2026
RAMP	LiveRamp Holdings	0.03	31/07/2026
BLBD	Blue Bird Corp	0.03	31/07/2026
PHIN	PHINIA	0.03	31/08/2026
FBK	FB Financial Corp	0.03	31/08/2026
PBI	Pitney Bowes	0.03	31/08/2026
IPAR	Interparfums Inc	0.03	31/07/2026
SUPN	Supernus Pharmaceuticals	0.03	31/08/2026
MANE	Veradermics Inc	0.03	31/07/2026
PBH	Prestige Consumer Healthcare	0.03	31/08/2026
SGHC	Super Group (SGHC) Limited	0.03	31/07/2026
PRVA	Privia Health Group	0.03	31/08/2026
NGVT	Ingevity Corp	0.03	31/08/2026
RUN	Sunrun	0.03	31/07/2026
ELVN	Enliven Therapeutics	0.03	31/08/2026

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