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:	4,659.71
成立日期:	20/09/2010

分析

市值分佈:

62.34%
大市值

27.35%
中市值

7.32%
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
LORL	--	0.04	31/10/2021
SSRM	SSR Mining	0.04	31/08/2026
VOR	Vor Biopharma Inc	0.04	31/08/2026
CDNL	Cardinal Infrastructure Group Inc.	0.04	31/08/2026
NBN	Northeast Bank	0.04	31/07/2026
ZGN	Ermenegildo Zegna NV	0.04	31/08/2026
CCB	Coastal Financial Corp	0.04	31/08/2026
ACHV	Achieve Life Sciences	0.04	31/08/2026
ACRS	Aclaris Therapeutics	0.04	31/08/2026
WOR	Worthington Enterprises	0.04	31/07/2026
LCID	Lucid Group Inc	0.04	31/08/2026
MNTN	MNTN Inc.	0.04	31/08/2026
MAMA	Mama's Creations	0.04	31/08/2026
PLGO	Pelagos Insurance Capital Limited	0.04	31/08/2026
ACEL	Accel Entertainment	0.04	31/08/2026
PKE	Park Aerospace Corp	0.04	31/08/2026
CASS	Cass Information Systems	0.04	31/08/2026
ALX	Alexander's	0.04	31/08/2026
ADTN	ADTRAN Holdings	0.04	31/08/2026
ALOY	REalloys Inc.	0.04	31/08/2026

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