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
EIG	Employers Holdings	0.03	31/01/2026
WMK	Weis Markets	0.03	31/01/2026
THRM	Gentherm	0.03	31/01/2026
REX	REX American Resources Corp	0.03	31/01/2026
TDOC	Teladoc Health	0.03	31/01/2026
PAX	Patria Investments Limited	0.03	31/01/2026
ALH	Alliance Laundry Holdings Inc.	0.03	31/01/2026
INVX	Innovex International Inc	0.03	31/01/2026
AMPH	Amphastar Pharmaceuticals	0.03	31/01/2026
SKYT	SkyWater Technology	0.03	31/01/2026
BV	BrightView Holdings	0.03	31/01/2026
MSEX	Middlesex Water Company	0.03	31/01/2026
GLUE	Monte Rosa Therapeutics	0.03	31/01/2026
FIGS	FIGS	0.03	31/01/2026
TRVI	Trevi Therapeutics	0.03	31/01/2026
PD	PagerDuty	0.03	31/01/2026
NBR	Nabors Industries Ltd	0.03	31/01/2026
BBSI	Barrett Business Services Inc.	0.03	31/01/2026
EVLV	Evolv Technologies Holdings	0.03	31/01/2026
STAA	STAAR Surgical Company	0.03	31/01/2026

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