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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
HSTM	HealthStream	0.001	30/04/2026
PHR	Phreesia	0.001	30/04/2026
SLDB	Solid Biosciences	0.001	30/04/2026
TCBX	Third Coast Bancshares	0.001	30/04/2026
TH	Target Hospitality Corp	0.001	30/04/2026
ASAN	Asana	0.001	30/04/2026
AVR	Anteris Technologies Global Corp	0.001	30/04/2026
CNNE	Cannae Holdings	0.001	30/04/2026
HZO	MarineMax	0.001	30/04/2026
MLR	Miller Industries	0.001	30/04/2026
CRMD	CorMedix	0.001	30/04/2026
ETD	Ethan Allen Interiors	0.001	30/04/2026
HOV	Hovnanian Enterprises	0.001	30/04/2026
JCAP	Jefferson Capital Inc	0.001	30/04/2026
BLMN	Bloomin' Brands	0.001	30/04/2026
BVS	Bioventus	0.001	30/04/2026
CIVB	Civista Bancshares	0.001	30/04/2026
CTOS	Custom Truck One Source	0.001	30/04/2026
ESPR	Esperion Therapeutics	0.001	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026

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