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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
TRST	TrustCo Bank Corp	0.03	30/06/2026
UTL	Unitil Corp	0.03	30/06/2026
EVLV	Evolv Technologies Holdings	0.03	30/06/2026
FG	F&G Annuities & Life	0.03	30/06/2026
GO	Grocery Outlet Holding Corp	0.03	30/06/2026
PRKS	United Parks & Resorts	0.03	30/06/2026
SVRA	Savara	0.03	30/06/2026
EIG	Employers Holdings	0.03	30/06/2026
SDGR	Schrodinger	0.03	30/06/2026
SG	Sweetgreen	0.03	30/06/2026
LQDT	Liquidity Services	0.03	30/06/2026
KURA	Kura Oncology	0.03	30/06/2026
BLZE	Backblaze	0.03	30/06/2026
DMC	Del Monte Corporation	0.03	30/06/2026
SNCY	Sun Country Airlines Holdings	0.03	31/03/2026
CAC	Camden National Corp	0.03	30/06/2026
VRTS	Virtus Investment Partners	0.03	30/06/2026
NNE	Nano Nuclear Energy Inc	0.03	30/06/2026
EE	Excelerate Energy	0.03	30/06/2026
APPN	Appian Corp	0.03	30/06/2026

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