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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
GT	Goodyear Tire & Rubber Company (The)	0.06	31/08/2026
WOR	Worthington Enterprises	0.06	31/07/2026
GENI	Genius Sports Limited	0.06	31/08/2026
CLOV	Clover Health Investments Corp	0.06	31/07/2026
CASH	Pathward Financial	0.06	31/08/2026
XHR	Xenia Hotels & Resorts	0.06	31/08/2026
GLOB	Globant SA	0.06	31/08/2026
LMAT	LeMaitre Vascular	0.05	31/08/2026
PGNY	Progyny	0.05	31/08/2026
VOYG	Voyager Technologies Inc.	0.05	31/08/2026
ALG	Alamo Group	0.05	31/08/2026
BLKB	Blackbaud	0.05	31/08/2026
ASTH	Astrana Health	0.05	31/08/2026
HOPE	Hope Bancorp	0.05	31/08/2026
ALMS	Alumis Inc.	0.05	31/08/2026
TIC	TIC Solutions, Inc.	0.05	31/08/2026
NTLA	Intellia Therapeutics	0.05	31/08/2026
CCS	Century Communities	0.05	31/08/2026
STOK	Stoke Therapeutics	0.05	31/08/2026
SNDX	Syndax Pharmaceuticals	0.05	31/08/2026

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