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
SG	Sweetgreen	0.04	31/01/2026
NB	NioCorp Developments Ltd	0.04	31/01/2026
TCBI	Texas Capital Bancshares	0.04	31/01/2026
RPC	Ridgepost Capital, Inc.	0.04	31/01/2026
LIND	Lindblad Expeditions Holdings	0.04	31/01/2026
PRAX	Praxis Precision Medicines	0.04	31/01/2026
PBI	Pitney Bowes	0.04	31/01/2026
ALG	Alamo Group	0.04	31/01/2026
RIGL	Rigel Pharmaceuticals Inc	0.04	31/01/2026
TWO	Two Harbors Investment Corp	0.04	31/01/2026
PAR	PAR Technology Corp	0.04	31/01/2026
IDT	IDT Corp	0.04	31/01/2026
SEMR	SEMrush Holdings	0.04	31/01/2026
LOB	Live Oak Bancshares	0.04	31/01/2026
CSV	Carriage Services	0.04	31/01/2026
MDXG	MiMedx Group	0.04	31/01/2026
HCSG	Healthcare Services Group	0.04	31/01/2026
KALV	KalVista Pharmaceuticals	0.04	31/01/2026
URGN	UroGen Pharma Ltd	0.04	31/01/2026
CTLP	Cantaloupe	0.04	31/01/2026

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