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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
NVAX	Novavax	0.005	31/07/2026
FLO	Flowers Foods	0.005	31/08/2026
GCT	GigaCloud Technology	0.005	31/07/2026
OI	O-I Glass	0.005	31/07/2026
AHCO	AdaptHealth Corp	0.005	31/07/2026
PLGO	Pelagos Insurance Capital Limited	0.005	31/07/2026
PUMP	ProPetro Holding Corp	0.005	31/07/2026
UPWK	Upwork	0.005	31/07/2026
HYMC	Hycroft Mining Holding Corp	0.005	31/08/2026
OSBC	Old Second Bancorp	0.005	31/08/2026
LZB	La-Z-Boy	0.005	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.005	31/07/2026
CTBI	Community Trust Bancorp	0.005	31/08/2026
IMKTA	Ingles Markets	0.005	31/08/2026
GHM	Graham Corp	0.005	31/07/2026
ATRI	--	0.005	31/07/2024
WLDN	Willdan Group	0.005	31/08/2026
ABSI	Absci Corp	0.005	31/08/2026
CVI	CVR Energy	0.005	31/08/2026
FMBH	First Mid Bancshares	0.005	31/08/2026

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