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:	4,932.39
成立日期:	20/09/2010

分析

市值分佈:

64.69%
大市值

20.24%
中市值

5.21%
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： 13/06/2026 05:49)

總持有投資項目: 1080

0%

100%

10大 (11.89%)

代號	名稱	佔比% ▼	持有日期
SPRY	ARS Pharmaceuticals	0.03	30/04/2026
AVR	Anteris Technologies Global Corp	0.03	30/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.03	30/04/2026
DC	Dakota Gold Corp	0.03	30/04/2026
PFS	Provident Financial Services	0.03	30/04/2026
CTGO	Contango Silver & Gold Inc.	0.03	30/04/2026
CASS	Cass Information Systems	0.03	30/04/2026
SIBN	SI-BONE	0.03	30/04/2026
VITL	Vital Farms	0.03	30/04/2026
GIC	Global Industrial Company	0.03	30/04/2026
BJRI	BJ's Restaurants	0.03	30/04/2026
RPC	Ridgepost Capital, Inc.	0.03	30/04/2026
BVS	Bioventus	0.03	30/04/2026
BBW	Build-A-Bear Workshop	0.03	30/04/2026
UHT	Universal Health Realty Income Trust	0.03	30/04/2026
ENS	EnerSys	0.03	30/04/2026
IMXI	International Money Express	0.03	30/04/2026
AMBQ	Ambiq Micro Inc	0.03	30/04/2026
TDUP	ThredUp	0.02	30/04/2026
TIC	TIC Solutions, Inc.	0.02	30/04/2026

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