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
ODD	ODDITY Tech Ltd	0.003	28/07/2026
SPFI	South Plains Financial	0.003	28/07/2026
BRSP	BrightSpire Capital	0.003	30/06/2026
HELE	Helen of Troy Limited	0.003	30/06/2026
INDI	indie Semiconductor	0.003	28/07/2026
IVR	Invesco Mortgage Capital	0.003	28/07/2026
AMBP	Ardagh Metal Packaging SA	0.003	30/06/2026
EVER	EverQuote	0.003	30/06/2026
CVLG	Covenant Logistics Group Inc	0.003	30/06/2026
MEI	Methode Electronics	0.003	30/06/2026
ORN	Orion Group Holdings	0.003	30/06/2026
HRTG	Heritage Insurance Holdings	0.003	30/06/2026
LXU	LSB Industries	0.003	30/06/2026
RLMD	Relmada Therapeutics	0.003	30/06/2026
TCBX	Third Coast Bancshares	0.003	28/07/2026
AMSF	AMERISAFE	0.003	30/06/2026
BBNX	Beta Bionics Inc	0.003	30/06/2026
SANA	Sana Biotechnology	0.003	30/06/2026
ACNB	ACNB Corp	0.003	28/07/2026
GRPN	Groupon	0.003	28/07/2026

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