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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
NSSC	NAPCO Security Technologies	0.05	31/03/2026
PRLB	Proto Labs	0.05	31/03/2026
RCAT	Red Cat Holdings	0.05	31/03/2026
DCH	Dauch Corporation	0.05	31/03/2026
TFIN	Triumph Financial Inc	0.05	31/03/2026
UPWK	Upwork	0.04	31/03/2026
DCOM	Dime Community Bancshares	0.04	31/03/2026
PAYO	Payoneer Global	0.04	31/03/2026
NEXT	NextDecade Corp	0.04	31/03/2026
FDP	Fresh Del Monte Produce	0.04	31/03/2026
BRSL	Brightstar Lottery PLC	0.04	31/03/2026
LZB	La-Z-Boy	0.04	31/03/2026
VTOL	Bristow Group	0.04	31/03/2026
PRCT	PROCEPT BioRobotics Corp	0.04	31/03/2026
BULL	Webull Corporation	0.04	31/03/2026
TIC	TIC Solutions, Inc.	0.04	31/03/2026
WWW	Wolverine World Wide	0.04	31/03/2026
CBZ	CBIZ	0.04	31/03/2026
CAPR	Capricor Therapeutics	0.04	31/03/2026
FIGS	FIGS	0.04	31/03/2026

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