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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
PRKS	United Parks & Resorts	0.003	31/01/2026
AMBQ	Ambiq Micro Inc	0.003	31/01/2026
PAMT	Pamt Corp	0.003	31/01/2026
OM	Outset Medical Inc	0.003	31/01/2026
SBC	SBC Medical Group Holdings Incorporated	0.003	31/01/2026
VIA	Via Transportation Inc.	0.003	31/01/2026
EGAN	eGain Corp	0.003	31/01/2026
BEEP	Mobile Infrastructure Corp	0.003	31/01/2026
CLPR	Clipper Realty	0.003	31/01/2026
LAW	CS Disco	0.003	31/01/2026
BTMD	Biote Corp	0.003	31/01/2026
PXED	Phoenix Education Partners, Inc.	0.003	31/01/2026
SKIL	Skillsoft Corp	0.003	31/01/2026
MASS	908 Devices	0.003	31/01/2026
APEI	American Public Education	0.003	31/01/2026
EXFY	Expensify	0.003	31/01/2026
HNRG	Hallador Energy Company	0.003	31/01/2026
CURV	Torrid Holdings	0.003	31/01/2026
RXT	Rackspace Technology	0.003	31/01/2026
CVGW	Calavo Growers	0.003	31/01/2026

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