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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
MNKD	MannKind Corp	0.06	31/01/2026
WOR	Worthington Enterprises	0.06	31/01/2026
STEL	Stellar Bancorp	0.06	31/01/2026
ATEC	Alphatec Holdings	0.06	31/01/2026
SMPL	Simply Good Foods Company (The)	0.06	31/01/2026
LGN	Legence Corp	0.06	31/01/2026
HTO	H2O America	0.06	31/01/2026
AUPH	Aurinia Pharmaceuticals	0.06	31/01/2026
CHCO	City Holding Company	0.06	31/01/2026
SNDX	Syndax Pharmaceuticals	0.06	31/01/2026
FUN	Six Flags Entertainment Corporation	0.06	31/01/2026
ARRY	Array Technologies	0.06	31/01/2026
AORT	Artivion	0.06	31/01/2026
SONO	Sonos	0.06	31/01/2026
ICFI	ICF International	0.06	31/01/2026
HCI	HCI Group	0.06	31/01/2026
DEI	Douglas Emmett	0.06	31/01/2026
AVPT	AvePoint	0.05	31/01/2026
DBD	Diebold Nixdorf	0.05	31/01/2026
INOD	Innodata	0.05	31/01/2026

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