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:	4,932.39
成立日期:	20/09/2010

分析

市值分佈:

64.69%
大市值

20.24%
中市值

5.21%
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: 1080

0%

100%

10大 (11.89%)

代號	名稱	佔比% ▼	持有日期
LQDT	Liquidity Services	0.05	30/04/2026
LKFN	Lakeland Financial Corp	0.05	30/04/2026
FIZZ	National Beverage Corp	0.05	30/04/2026
NHI	National Health Investors	0.05	30/04/2026
APPN	Appian Corp	0.05	30/04/2026
DRVN	Driven Brands Holdings	0.05	30/04/2026
LZ	LegalZoom.com	0.05	30/04/2026
ATRI	--	0.05	31/07/2024
NPO	Enpro	0.05	30/04/2026
URGN	UroGen Pharma Ltd	0.05	30/04/2026
TR	Tootsie Roll Industries Inc	0.05	30/04/2026
UMBF	UMB Financial Corp	0.05	30/04/2026
FWRG	First Watch Restaurant Group	0.05	30/04/2026
STAA	STAAR Surgical Company	0.04	30/04/2026
SVRA	Savara	0.04	30/04/2026
ESQ	Esquire Financial Holdings	0.04	30/04/2026
HTZ	Hertz Global Holdings	0.04	30/04/2026
KOPN	Kopin Corp	0.04	30/04/2026
PTON	Peloton Interactive	0.04	30/04/2026
AESI	Atlas Energy Solutions	0.04	30/04/2026

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