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
GEF.B	Greif	0.01	31/01/2026
BFS	Saul Centers	0.01	31/01/2026
MTRX	Matrix Service Company	0.01	31/01/2026
PRTA	Prothena Corp	0.01	31/01/2026
SATL	Satellogic Inc	0.01	31/01/2026
BAND	Bandwidth	0.01	31/01/2026
EVGO	EVgo	0.01	31/01/2026
NPCE	Neuropace	0.01	31/01/2026
ETON	Eton Pharmaceuticals	0.01	31/01/2026
CLNE	Clean Energy Fuels Corp	0.01	31/01/2026
CTOS	Custom Truck One Source	0.01	31/01/2026
SLDB	Solid Biosciences	0.01	31/01/2026
LAND	Gladstone Land Corp	0.01	31/01/2026
HELE	Helen of Troy Limited	0.01	31/01/2026
PRME	Prime Medicine	0.01	31/01/2026
EVEX	Eve Holding	0.01	31/01/2026
EVH	Evolent Health	0.01	31/01/2026
PTLO	Portillo's	0.01	31/01/2026
CVLG	Covenant Logistics Group Inc	0.01	31/01/2026
IBEX	IBEX Limited	0.01	31/01/2026

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