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
SAFE	Safehold Inc. New	0.03	31/01/2026
IDT	IDT Corp	0.03	31/01/2026
LINC	Lincoln Educational Services Corp	0.03	31/01/2026
SDGR	Schrodinger	0.03	31/01/2026
APOG	Apogee Enterprises	0.03	31/01/2026
MATW	Matthews International Corp	0.03	31/01/2026
IOVA	Iovance Biotherapeutics	0.03	31/01/2026
IRWD	Ironwood Pharmaceuticals	0.03	31/01/2026
AIV	Apartment Investment and Management Company	0.02	31/01/2026
BFLY	Butterfly Network	0.02	31/01/2026
UTZ	Utz Brands	0.02	31/01/2026
UVE	Universal Insurance Hldg	0.02	31/01/2026
FOXF	Fox Factory Holding Corp	0.02	31/01/2026
ESQ	Esquire Financial Holdings	0.02	31/01/2026
BRSP	BrightSpire Capital	0.02	31/01/2026
OMER	Omeros Corp	0.02	31/01/2026
GPRE	Green Plains	0.02	31/01/2026
PHR	Phreesia	0.02	31/01/2026
MYE	Myers Industries	0.02	31/01/2026
RYZ	Ryerson Holding Corporation	0.02	31/01/2026

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