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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
PGNY	Progyny	0.002	31/03/2026
PRLB	Proto Labs	0.002	31/03/2026
TNDM	Tandem Diabetes Care	0.002	31/03/2026
DCOM	Dime Community Bancshares	0.002	31/03/2026
HCSG	Healthcare Services Group	0.002	31/03/2026
IMKTA	Ingles Markets	0.002	31/03/2026
LEG	Leggett & Platt	0.002	31/03/2026
CRI	Carter's	0.002	31/03/2026
ZYME	Zymeworks	0.002	31/03/2026
NAT	Nordic American Tanker	0.002	31/03/2026
FIVN	Five9	0.002	31/03/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.002	31/03/2026
TRIP	TripAdvisor	0.002	31/03/2026
LINC	Lincoln Educational Services Corp	0.002	31/03/2026
NVAX	Novavax	0.002	31/03/2026
BF.A	Brown-Forman Corp	0.002	31/03/2026
ENOV	Enovis Corp	0.002	31/03/2026
ICFI	ICF International	0.002	31/03/2026
MLYS	Mineralys Therapeutics	0.002	31/03/2026
NBR	Nabors Industries Ltd	0.002	31/03/2026

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