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
FLYW	Flywire Corporation - Voting	0.03	31/07/2026
WLY	John Wiley & Sons	0.03	31/08/2026
PAYO	Payoneer Global	0.03	31/07/2026
SLS	SELLAS Life Sciences Group	0.03	31/07/2026
STUB	Stubhub Holdings Inc	0.03	31/07/2026
INTA	Intapp	0.03	31/07/2026
KSS	Kohls Corp	0.03	31/08/2026
NSP	Insperity	0.03	31/08/2026
BHVN	Biohaven Ltd	0.02	31/07/2026
SONO	Sonos	0.02	31/07/2026
AUPH	Aurinia Pharmaceuticals	0.02	31/07/2026
MBX	MBX Biosciences Inc.	0.02	31/08/2026
AMC	AMC Entertainment Holdings	0.02	31/07/2026
NNI	Nelnet	0.02	31/08/2026
BLX	Bladex Inc	0.02	31/07/2026
TFIN	Triumph Financial Inc	0.02	31/07/2026
HE	Hawaiian Electric Industries	0.02	31/08/2026
PRGS	Progress Software Corp	0.02	31/07/2026
CCS	Century Communities	0.02	31/07/2026
VRDN	Viridian Therapeutics	0.02	31/07/2026

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