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
PD	PagerDuty	0.004	31/07/2026
RUM	RUM Group Inc	0.004	31/08/2026
UTI	Universal Technical Institute	0.004	31/08/2026
QNST	QuinStreet	0.004	31/07/2026
UPBD	Upbound Group	0.004	31/08/2026
SNCY	Sun Country Airlines Holdings	0.004	30/04/2026
FSUN	FirstSun Capital Bancorp	0.004	31/08/2026
HBNC	Horizon Bancorp	0.004	31/08/2026
TGLS	Tecnoglass Holdings Inc	0.004	31/08/2026
VRTS	Virtus Investment Partners	0.004	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.004	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	31/07/2026
PLOW	Douglas Dynamics	0.004	31/08/2026
STAA	STAAR Surgical Company	0.004	31/07/2026
ABR	Arbor Realty Trust	0.004	31/08/2026
ENVX	Enovix Corp	0.004	31/07/2026
RBCAA	Republic Bancorp	0.004	31/07/2026
CRVS	Corvus Pharmaceuticals	0.004	31/08/2026
EE	Excelerate Energy	0.004	31/08/2026
CAC	Camden National Corp	0.004	31/08/2026

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