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
BIOA	BioAge Labs Inc.	0.004	30/06/2026
NX	Quanex Building Products Corp	0.004	30/06/2026
SMP	Standard Motor Products	0.004	30/06/2026
CRK	Comstock Resources	0.004	28/07/2026
WGO	Winnebago Industries	0.004	28/07/2026
NUTX	Nutex Health Inc.	0.004	30/06/2026
LMB	Limbach Holdings	0.004	30/06/2026
BUR	Burford Capital Limited	0.004	30/06/2026
WLFC	Willis Lease Finance Corp	0.004	28/07/2026
EVC	Entravision Communication	0.004	30/06/2026
TRUP	Trupanion	0.004	28/07/2026
ALOY	REalloys Inc.	0.004	30/06/2026
EGBN	Eagle Bancorp	0.004	30/06/2026
GCT	GigaCloud Technology	0.004	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	30/06/2026
SNCY	Sun Country Airlines Holdings	0.004	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.004	28/07/2026
CLVT	Clarivate Plc	0.004	28/07/2026
RBCAA	Republic Bancorp	0.004	30/06/2026
STGW	Stagwell	0.004	28/07/2026

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