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%:	0.96
資產淨值:	54.26
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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： 02/05/2026 06:05)

總持有投資項目: 1919

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
UCB	United Community Banks Inc	0.02	27/04/2026
MRCY	Mercury Systems	0.02	29/04/2026
ALHC	Alignment Healthcare	0.02	27/04/2026
GSAT	Globalstar Inc	0.02	29/04/2026
DAN	Dana	0.02	29/04/2026
BGC	BGC Group	0.02	29/04/2026
SFBS	ServisFirst Bancshares	0.02	29/04/2026
HP	Helmerich & Payne	0.02	29/04/2026
USAR	USA Rare Earth Inc	0.02	29/04/2026
AZZ	AZZ	0.02	29/04/2026
LAUR	Laureate Education	0.02	29/04/2026
SRRK	Scholar Rock Holding Corp	0.02	27/04/2026
LRN	Stride	0.02	29/04/2026
FELE	Franklin Electric Co	0.02	29/04/2026
TPH	Tri Pointe Homes	0.02	29/04/2026
CC	Chemours Company (The)	0.02	29/04/2026
MIRM	Mirum Pharmaceuticals	0.02	29/04/2026
ENVA	Enova International	0.02	29/04/2026
LTH	Life Time Group Holdings	0.02	27/04/2026
KTB	Kontoor Brands	0.02	29/04/2026

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