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
ESPR	Esperion Therapeutics	0.02	31/03/2026
QNST	QuinStreet	0.02	31/03/2026
EGY	Vaalco Energy	0.02	31/03/2026
OIS	OIL States International	0.02	31/03/2026
KURA	Kura Oncology	0.02	31/03/2026
SION	Sionna Therapeutics Inc	0.02	31/03/2026
TK	Teekay Corporation Ltd	0.02	31/03/2026
CSV	Carriage Services	0.02	31/03/2026
CNXN	PC Connection	0.02	31/03/2026
HRTG	Heritage Insurance Holdings	0.02	31/03/2026
ODC	Oil-Dri Corporation Of America	0.02	31/03/2026
INDI	indie Semiconductor	0.02	31/03/2026
ZGN	Ermenegildo Zegna NV	0.02	31/03/2026
STAA	STAAR Surgical Company	0.02	31/03/2026
METC	Ramaco Resources	0.02	31/03/2026
ASIX	AdvanSix	0.02	31/03/2026
SDGR	Schrodinger	0.02	31/03/2026
GEVO	Gevo	0.02	31/03/2026
MMI	Marcus & Millichap	0.02	31/03/2026
SWBI	Smith & Wesson Brands	0.02	31/03/2026

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