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
BKSY	BlackSky Technology Inc	0.05	31/08/2026
ANNX	Annexon	0.05	31/08/2026
BBSI	Barrett Business Services Inc.	0.05	31/08/2026
HCSG	Healthcare Services Group	0.05	31/08/2026
LINC	Lincoln Educational Services Corp	0.05	31/08/2026
PTRN	Pattern Group Inc. - Series A	0.05	31/07/2026
AMRX	Amneal Pharmaceuticals	0.05	31/08/2026
GCMG	GCM Grosvenor	0.05	31/08/2026
ODC	Oil-Dri Corporation Of America	0.05	31/08/2026
RUSHB	Rush Enterprises	0.05	31/08/2026
LZ	LegalZoom.com	0.05	31/08/2026
ATRI	--	0.05	31/07/2024
PAX	Patria Investments Limited	0.05	31/08/2026
PRGS	Progress Software Corp	0.05	31/08/2026
ENVX	Enovix Corp	0.05	31/07/2026
GRDN	Guardian Pharmacy Services Inc.	0.05	31/07/2026
ROOT	Root	0.04	31/08/2026
SANA	Sana Biotechnology	0.04	31/08/2026
DC	Dakota Gold Corp	0.04	31/08/2026
LPG	DORIAN LPG Ltd	0.04	31/08/2026

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