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:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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： 23/09/2026 04:00)

總持有投資項目: 1121

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
APEI	American Public Education	0.05	31/08/2026
LMB	Limbach Holdings	0.05	31/07/2026
RDVT	Red Violet	0.05	31/07/2026
USPH	US Physical Therapy	0.05	31/07/2026
COLL	Collegium Pharmaceutical	0.05	31/08/2026
LIF	Life360 Inc Common Stock	0.05	31/08/2026
BBUC	Brookfield Business Corp	0.05	31/07/2026
CBU	Community Financial System Inc	0.05	31/08/2026
CMP	Compass Minerals International	0.05	31/08/2026
INDI	indie Semiconductor	0.05	31/08/2026
TE	T1 Energy Inc.	0.05	31/08/2026
FLOC	Flowco Holdings Inc	0.05	31/08/2026
PRKS	United Parks & Resorts	0.05	31/08/2026
IRMD	iRadimed Corp	0.05	31/07/2026
MAZE	Maze Therapeutics Inc	0.05	31/08/2026
MITK	Mitek Systems	0.05	31/08/2026
DAKT	Daktronics	0.05	31/08/2026
ACVA	ACV Auctions Inc	0.05	31/08/2026
PAHC	Phibro Animal Health Corp	0.05	31/07/2026
CADL	Candel Therapeutics	0.05	31/08/2026

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