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:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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： 25/04/2026 06:00)

總持有投資項目: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
GCMG	GCM Grosvenor	0.04	31/03/2026
SG	Sweetgreen	0.04	31/03/2026
FIP	FTAI Infrastructure	0.04	31/03/2026
EXPI	eXp World Holdings	0.04	31/03/2026
CBL	CBL & Associates Properties	0.04	31/03/2026
AEVA	Aeva Technologies Inc	0.03	31/03/2026
NB	NioCorp Developments Ltd	0.03	31/03/2026
PBH	Prestige Consumer Healthcare	0.03	31/03/2026
WOR	Worthington Enterprises	0.03	31/03/2026
ERII	Energy Recovery	0.03	31/03/2026
ALG	Alamo Group	0.03	31/03/2026
HNRG	Hallador Energy Company	0.03	31/03/2026
ZVRA	Zevra Therapeutics	0.03	31/03/2026
IRWD	Ironwood Pharmaceuticals	0.03	31/03/2026
MIAX	Miami International Holdings Inc	0.03	31/03/2026
DRUG	Bright Minds Biosciences	0.03	31/03/2026
ODC	Oil-Dri Corporation Of America	0.03	31/03/2026
PRCH	Porch Group	0.03	31/03/2026
LOB	Live Oak Bancshares	0.03	31/03/2026
ALX	Alexander's	0.03	31/03/2026

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