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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
ARHS	Arhaus	0.003	30/06/2026
CLNE	Clean Energy Fuels Corp	0.003	30/06/2026
NSSC	NAPCO Security Technologies	0.003	30/06/2026
OXM	Oxford Industries	0.003	30/06/2026
VTS	Vitesse Energy	0.003	30/06/2026
HY	Hyster-Yale Inc.	0.003	30/06/2026
IPI	Intrepid Potash	0.003	30/06/2026
JBSS	John B Sanfilippo & Son	0.003	30/06/2026
KIDS	OrthoPediatrics Corp	0.003	28/07/2026
CLOV	Clover Health Investments Corp	0.003	30/06/2026
LEN.B	Lennar Corp	0.003	28/07/2026
WGS	GeneDx Holdings Corp	0.003	30/06/2026
CPRI	Capri Holdings Limited	0.003	30/06/2026
LZ	LegalZoom.com	0.003	30/06/2026
JOUT	Johnson Outdoors	0.002	30/06/2026
BWB	Bridgewater Bancshares	0.002	30/06/2026
AMPH	Amphastar Pharmaceuticals	0.002	30/06/2026
BOC	Boston Omaha Corp	0.002	30/06/2026
HOV	Hovnanian Enterprises	0.002	30/06/2026
MLYS	Mineralys Therapeutics	0.002	30/06/2026

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