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%:	0.12
資產淨值:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
VITL	Vital Farms	0.06	31/01/2026
PGY	Pagaya Technologies Ltd	0.06	31/01/2026
LGN	Legence Corp	0.06	31/01/2026
AMLX	Amylyx Pharmaceuticals	0.06	31/01/2026
USAR	USA Rare Earth Inc	0.06	31/01/2026
PRKS	United Parks & Resorts	0.06	31/01/2026
PAX	Patria Investments Limited	0.06	31/01/2026
SKYT	SkyWater Technology	0.06	31/01/2026
FIGS	FIGS	0.06	31/01/2026
DFIN	Donnelley Financial Solutions	0.06	31/01/2026
ENVX	Enovix Corp	0.06	31/01/2026
TRVI	Trevi Therapeutics	0.06	31/01/2026
PD	PagerDuty	0.06	31/01/2026
EVLV	Evolv Technologies Holdings	0.06	31/01/2026
BBSI	Barrett Business Services Inc.	0.06	31/01/2026
SEZL	Sezzle Inc	0.06	31/01/2026
PNTG	Pennant Group (The)	0.06	31/01/2026
DRVN	Driven Brands Holdings	0.06	31/01/2026
ASTH	Astrana Health	0.06	31/01/2026
MGY	Magnolia Oil & Gas Corp	0.06	31/01/2026

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