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
PWP	Perella Weinberg Partners	0.002	31/01/2026
SBH	Sally Beauty Holdings	0.002	31/01/2026
GSHD	Goosehead Insurance	0.002	31/01/2026
WKC	World Kinect Corp	0.002	31/01/2026
ALEX	Alexander & Baldwin	0.002	31/01/2026
MLYS	Mineralys Therapeutics	0.002	31/01/2026
MLKN	MillerKnoll	0.002	31/01/2026
STOK	Stoke Therapeutics	0.002	31/01/2026
AI	C3ai	0.002	31/01/2026
QCRH	QCR Holdings	0.002	31/01/2026
ALKT	Alkami Technology	0.002	31/01/2026
LOB	Live Oak Bancshares	0.002	31/01/2026
TFIN	Triumph Financial Inc	0.002	31/01/2026
XPRO	Expro Group Holdings NV	0.002	31/01/2026
ALMS	Alumis Inc.	0.002	31/01/2026
AMPX	Amprius Technologies	0.002	31/01/2026
COLL	Collegium Pharmaceutical	0.002	31/01/2026
WINA	Winmark Corp	0.002	31/01/2026
ENR	Energizer Holdings	0.002	31/01/2026
XHR	Xenia Hotels & Resorts	0.002	31/01/2026

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