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:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
PRCH	Porch Group	0.03	30/04/2026
XNCR	Xencor	0.03	30/04/2026
AMTB	Amerant Bancorp	0.03	30/04/2026
TRST	TrustCo Bank Corp	0.03	30/04/2026
GERN	Geron Corp	0.03	30/04/2026
PGY	Pagaya Technologies Ltd	0.02	30/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	30/04/2026
KODK	Eastman Kodak Company	0.02	30/04/2026
CMP	Compass Minerals International	0.02	30/04/2026
SCHL	Scholastic Corp	0.02	30/04/2026
QDEL	QuidelOrtho Corp	0.02	30/04/2026
EE	Excelerate Energy	0.02	30/04/2026
LQDT	Liquidity Services	0.02	30/04/2026
CBL	CBL & Associates Properties	0.02	30/04/2026
FIZZ	National Beverage Corp	0.02	30/04/2026
APPN	Appian Corp	0.02	30/04/2026
IDT	IDT Corp	0.02	30/04/2026
DRVN	Driven Brands Holdings	0.02	30/04/2026
FSUN	FirstSun Capital Bancorp	0.02	30/04/2026
FLY	Firefly Aerospace Inc.	0.02	30/04/2026

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