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:	53.82
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: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
CWT	California Water Service	0.01	29/04/2026
RUN	Sunrun	0.01	29/04/2026
CURB	Curbline Properties Corp	0.01	29/04/2026
DX	Dynex Capital	0.01	29/04/2026
PBH	Prestige Consumer Healthcare	0.01	29/04/2026
SLNO	Soleno Therapeutics	0.01	29/04/2026
NIC	Nicolet BanksharesInc	0.01	29/04/2026
NOG	Northern Oil and Gas	0.01	29/04/2026
FCPT	Four Corners Property Trust	0.01	29/04/2026
WAFD	WaFd	0.01	29/04/2026
SUPN	Supernus Pharmaceuticals	0.01	29/04/2026
DNLI	Denali Therapeutics	0.01	29/04/2026
NGVT	Ingevity Corp	0.01	29/04/2026
MZTI	The Marzetti Company	0.01	29/04/2026
SHOO	Steven Madden Ltd	0.01	29/04/2026
JOE	St Joe Company	0.01	29/04/2026
HGV	Hilton Grand Vacations	0.01	29/04/2026
UPST	Upstart Holdings	0.01	29/04/2026
MCY	Mercury General Corp	0.01	29/04/2026
PFSI	PennyMac Financial Services	0.01	29/04/2026

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