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
PFS	Provident Financial Services	0.03	31/01/2026
SLS	SELLAS Life Sciences Group	0.03	31/01/2026
BWMN	Bowman Consulting Group Ltd	0.03	31/01/2026
RZLV	Rezolve AI PLC	0.03	31/01/2026
UDMY	Udemy	0.03	31/01/2026
CLMB	Climb Global Solutions	0.03	31/01/2026
KOPN	Kopin Corp	0.03	31/01/2026
LYTS	LSI Industries	0.03	31/01/2026
SLVM	Sylvamo Corp	0.03	31/01/2026
UHT	Universal Health Realty Income Trust	0.03	31/01/2026
CMPX	Compass Therapeutics	0.03	31/01/2026
AIV	Apartment Investment and Management Company	0.03	31/01/2026
GDYN	Grid Dynamics Holdings	0.03	31/01/2026
AVAH	Aveanna Healthcare Holdings	0.03	31/01/2026
GIC	Global Industrial Company	0.03	31/01/2026
BOW	Bowhead Specialty Holdings Inc	0.03	31/01/2026
STKL	SunOpta	0.03	31/01/2026
GOSS	Gossamer Bio	0.03	31/01/2026
CEVA	CEVA	0.03	31/01/2026
LGND	Ligand Pharmaceuticals	0.03	31/01/2026

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