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:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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 05:21)

總持有投資項目: 1227

0%

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
KMPR	Kemper Corp	0.01	28/07/2026
NN	NextNav	0.01	30/06/2026
STOK	Stoke Therapeutics	0.01	30/06/2026
CTS	CTS Corp	0.01	28/07/2026
GEF	Greif	0.01	30/06/2026
UFPT	UFP Technologies	0.01	28/07/2026
CDNA	CareDx	0.01	28/07/2026
CRVL	CorVel Corp	0.01	28/07/2026
FUN	Six Flags Entertainment Corporation	0.01	28/07/2026
GABC	German American Bancorp	0.01	30/06/2026
WOR	Worthington Enterprises	0.01	28/07/2026
GRC	Gorman-Rupp Company (The)	0.01	28/07/2026
TE	T1 Energy Inc.	0.01	30/06/2026
URGN	UroGen Pharma Ltd	0.01	28/07/2026
WWW	Wolverine World Wide	0.01	28/07/2026
STRA	Strategic Education	0.01	30/06/2026
OCUL	Ocular Therapeutix	0.01	28/07/2026
PVLA	Palvella Therapeutics Inc	0.01	30/06/2026
CMPR	Cimpress plc	0.01	28/07/2026
IIPR	Innovative Industrial Properties	0.01	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.