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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
EVH	Evolent Health	0.001	31/01/2026
HELE	Helen of Troy Limited	0.001	31/01/2026
KRNY	Kearny Financial Corp	0.001	31/01/2026
OBT	Orange County Bancorp Inc	0.001	31/01/2026
OSPN	OneSpan	0.001	31/01/2026
ABSI	Absci Corp	0.001	31/01/2026
ACCO	Acco Brands Corp	0.001	31/01/2026
EVGO	EVgo	0.001	31/01/2026
ITIC	Investors Title Company	0.001	31/01/2026
LAB	Standard BioTools	0.001	31/01/2026
MTW	Manitowoc Company (The)	0.001	31/01/2026
ULCC	Frontier Group Holdings	0.001	31/01/2026
ZUMZ	Zumiez	0.001	31/01/2026
BMRC	Bank of Marin Bancorp	0.001	31/01/2026
CDZI	CADIZ	0.001	31/01/2026
DNA	Ginkgo Bioworks Holdings	0.001	31/01/2026
ENTA	Enanta Pharmaceuticals	0.001	31/01/2026
FLOC	Flowco Holdings Inc	0.001	31/01/2026
GLRE	Greenlight Capital Re Ltd	0.001	31/01/2026
PSTL	Postal Realty Trust	0.001	31/01/2026

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