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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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： 13/06/2026 05:48)

總持有投資項目: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
INBX	Inhibrx Biosciences Inc.	0.02	30/04/2026
PRGS	Progress Software Corp	0.02	30/04/2026
TGLS	Tecnoglass	0.02	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.02	30/04/2026
GLUE	Monte Rosa Therapeutics	0.02	30/04/2026
WINA	Winmark Corp	0.02	30/04/2026
LILAK	Liberty Latin America Ltd	0.02	30/04/2026
SMPL	Simply Good Foods Company (The)	0.02	30/04/2026
ATEC	Alphatec Holdings	0.02	30/04/2026
CSR	Centerspace	0.02	30/04/2026
NAT	Nordic American Tanker	0.02	30/04/2026
CNMD	CONMED Corp	0.02	30/04/2026
MIAX	Miami International Holdings Inc	0.02	30/04/2026
MBC	MasterBrand	0.02	30/04/2026
GIII	G-III Apparel Group Ltd	0.02	30/04/2026
AI	C3ai	0.02	30/04/2026
TMP	Tompkins Financial Corp	0.02	30/04/2026
IOVA	Iovance Biotherapeutics	0.02	30/04/2026
SKYT	SkyWater Technology	0.02	30/04/2026
BHVN	Biohaven Ltd	0.02	30/04/2026

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