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:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
KOD	Kodiak Sciences	0.05	30/04/2026
CTS	CTS Corp	0.05	30/04/2026
WLY	John Wiley & Sons	0.05	30/04/2026
HTH	Hilltop Holdings	0.05	30/04/2026
YELP	YELP	0.05	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.05	30/04/2026
ELVN	Enliven Therapeutics	0.05	30/04/2026
ECVT	Ecovyst	0.05	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.05	30/04/2026
TILE	Interface	0.05	30/04/2026
HLMN	Hillman Solutions Corp	0.05	30/04/2026
EFC	Ellington Financial	0.05	30/04/2026
NSSC	NAPCO Security Technologies	0.05	30/04/2026
STOK	Stoke Therapeutics	0.05	30/04/2026
GRC	Gorman-Rupp Company (The)	0.05	30/04/2026
RXRX	Recursion Pharmaceuticals	0.05	30/04/2026
FLYW	Flywire Corporation - Voting	0.05	30/04/2026
PENG	Penguin Solutions Inc	0.05	30/04/2026
WTTR	Select Water Solutions	0.05	30/04/2026
PEB	Pebblebrook Hotel Trust	0.05	30/04/2026

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