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
CCOI	Cogent Communications Holdings	0.04	31/01/2026
CRVS	Corvus Pharmaceuticals	0.04	31/01/2026
NNE	Nano Nuclear Energy Inc	0.04	31/01/2026
LFST	LifeStance Health Group	0.04	31/01/2026
LIF	Life360 Inc Common Stock	0.04	31/01/2026
DLX	Deluxe Corp	0.04	31/01/2026
MCRI	Monarch Casino & Resort	0.04	31/01/2026
SAFT	Safety Insurance Group	0.04	31/01/2026
PZZA	Papa John's International	0.04	31/01/2026
SGRY	Surgery Partners	0.04	31/01/2026
VRE	Veris Residential	0.04	31/01/2026
WTTR	Select Water Solutions	0.04	31/01/2026
GRC	Gorman-Rupp Company (The)	0.04	31/01/2026
CDRE	Cadre Holdings	0.04	31/01/2026
OUST	Ouster Inc	0.04	31/01/2026
PEBO	Peoples Bancorp	0.04	31/01/2026
NPKI	NPK International Inc	0.04	31/01/2026
LZ	LegalZoom.com	0.04	31/01/2026
XERS	Xeris Biopharma Holdings	0.04	31/01/2026
ZYME	Zymeworks	0.04	31/01/2026

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