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
SHOO	Steven Madden Ltd	0.02	31/01/2026
ORGO	Organogenesis Holdings	0.02	31/01/2026
HLIT	Harmonic	0.02	31/01/2026
ESPR	Esperion Therapeutics	0.02	31/01/2026
HLX	Helix Energy Solutions Group	0.02	31/01/2026
CYH	Community Health Systems	0.02	31/01/2026
NATH	Nathan's Famous	0.02	31/01/2026
NRIM	Northrim BanCorp	0.02	31/01/2026
SGHT	Sight Sciences	0.02	31/01/2026
AGL	agilon health	0.02	31/01/2026
ULCC	Frontier Group Holdings	0.02	31/01/2026
REX	REX American Resources Corp	0.02	31/01/2026
VMD	Viemed Healthcare	0.02	31/01/2026
MGTX	MeiraGTx Holdings plc	0.02	31/01/2026
RUSHB	Rush Enterprises	0.02	31/01/2026
SHLS	Shoals Technologies Group	0.02	31/01/2026
OPFI	OppFi	0.02	31/01/2026
LENZ	LENZ Therapeutics	0.02	31/01/2026
DSGR	Distribution Solutions Group	0.02	31/01/2026
BULL	Webull Corporation	0.02	31/01/2026

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