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:	55.13
成立日期:	12/07/2011

分析

市值分佈:

6.78%
大市值

2.89%
中市值

1.09%
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： 13/06/2026 05:48)

總持有投資項目: 1764

0%

100%

10大 (0.94%)

代號	名稱	佔比% ▼	持有日期
UVV	Universal Corp	0.01	30/04/2026
DCH	Dauch Corporation	0.01	30/04/2026
ABTX	--	0.01	31/07/2022
ORC	Orchid Island Capital	0.01	30/04/2026
CRK	Comstock Resources	0.01	30/04/2026
JJSF	J & J Snack Foods Corp	0.01	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.01	30/04/2026
NSP	Insperity	0.01	30/04/2026
WABC	Westamerica Bancorporation	0.01	30/04/2026
ENVX	Enovix Corp	0.01	30/04/2026
DFIN	Donnelley Financial Solutions	0.01	30/04/2026
INOD	Innodata	0.01	30/04/2026
MLYS	Mineralys Therapeutics	0.01	30/04/2026
WS	Worthington Steel	0.01	30/04/2026
HLIT	Harmonic	0.01	30/04/2026
UPWK	Upwork	0.01	30/04/2026
INTA	Intapp	0.01	30/04/2026
TRIP	TripAdvisor	0.01	30/04/2026
HROW	Harrow	0.01	30/04/2026
REAL	RealReal (The)	0.01	30/04/2026

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