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%:	0.08
資產淨值:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
MIAX	Miami International Holdings Inc	0.09	30/06/2026
OSW	OneSpaWorld Holdings Limited	0.09	30/06/2026
DBRG	DigitalBridge Group	0.09	30/06/2026
BCC	Boise Cascade Company	0.09	30/06/2026
DGII	Digi International	0.09	30/06/2026
GRAL	GRAIL Inc.	0.09	30/06/2026
SEZL	Sezzle Inc	0.09	30/06/2026
FSLY	Fastly	0.09	30/06/2026
IVT	InvenTrust Properties Corp	0.09	30/06/2026
HWKN	Hawkins	0.08	30/06/2026
TRN	Trinity Industries	0.08	30/06/2026
UNFI	United Natural Foods	0.08	30/06/2026
SLS	SELLAS Life Sciences Group	0.08	30/06/2026
FRME	First Merchants Corp	0.08	30/06/2026
PARR	Par Pacific Holdings	0.08	30/06/2026
RCUS	Arcus Biosciences	0.08	30/06/2026
AGYS	Agilysys	0.08	30/06/2026
NHC	National Healthcare Corp	0.08	30/06/2026
VERA	Vera Therapeutics	0.08	30/06/2026
MGNI	Magnite	0.08	30/06/2026

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