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
ARRY	Array Technologies	0.04	31/03/2026
TNET	Trinet Group	0.04	31/03/2026
GCT	GigaCloud Technology	0.04	31/03/2026
AEHR	Aehr Test Systems	0.04	31/03/2026
AI	C3ai	0.04	31/03/2026
TTI	TETRA Technologies	0.04	31/03/2026
ALKT	Alkami Technology	0.04	31/03/2026
SCL	Stepan Co	0.04	31/03/2026
WLDN	Willdan Group	0.04	31/03/2026
PRGS	Progress Software Corp	0.04	31/03/2026
SAFT	Safety Insurance Group	0.04	31/03/2026
TMP	Tompkins Financial Corp	0.04	31/03/2026
PZZA	Papa John's International	0.04	31/03/2026
BTDR	Bitdeer Technologies Group	0.04	31/03/2026
PFBC	Preferred Bank	0.04	31/03/2026
LFST	LifeStance Health Group	0.04	31/03/2026
MBC	MasterBrand	0.04	31/03/2026
FIHL	Fidelis Insurance Holdings Limited	0.04	31/03/2026
PDFS	PDF Solutions	0.03	31/03/2026
OUST	Ouster Inc	0.03	31/03/2026

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