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
IPAR	Interparfums Inc	0.003	31/01/2026
VCEL	Vericel Corp	0.003	31/01/2026
BRZE	Braze	0.003	31/01/2026
IRDM	Iridium Communications	0.003	31/01/2026
WGS	GeneDx Holdings Corp	0.003	31/01/2026
LBTYA	Liberty Global Ltd	0.003	31/01/2026
WLDN	Willdan Group	0.003	31/01/2026
HLF	Herbalife Ltd	0.003	31/01/2026
LKFN	Lakeland Financial Corp	0.003	31/01/2026
ROG	Rogers Corp	0.003	31/01/2026
SLNO	Soleno Therapeutics	0.003	31/01/2026
GTY	Getty Realty Corp	0.003	31/01/2026
PGNY	Progyny	0.003	31/01/2026
WOR	Worthington Enterprises	0.003	31/01/2026
AVPT	AvePoint	0.003	31/01/2026
LGN	Legence Corp	0.003	31/01/2026
ARRY	Array Technologies	0.003	31/01/2026
FUN	Six Flags Entertainment Corporation	0.003	31/01/2026
ICFI	ICF International	0.003	31/01/2026
ATEC	Alphatec Holdings	0.003	31/01/2026

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