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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
LMAT	LeMaitre Vascular	0.04	30/04/2026
HUN	Huntsman Corp	0.04	30/04/2026
BUSE	First Busey Corp	0.04	30/04/2026
CXW	CoreCivic	0.04	30/04/2026
ALRM	Alarm.com Holdings	0.04	30/04/2026
DDS	Dillards	0.04	30/04/2026
HURN	Huron Consulting Group	0.04	30/04/2026
RARE	Ultragenyx Pharmaceutical	0.04	30/04/2026
LINE	Lineage Inc.	0.04	30/04/2026
FBNC	First Bancorp	0.04	30/04/2026
DXPE	DXP Enterprises	0.04	30/04/2026
UNIT	Uniti Group Inc	0.04	30/04/2026
CLMT	Calumet Inc.	0.04	30/04/2026
RCUS	Arcus Biosciences	0.04	30/04/2026
FBK	FB Financial Corp	0.04	30/04/2026
EFSC	Enterprise Financial Services Corp	0.04	30/04/2026
HLIO	Helios Technologies	0.04	30/04/2026
EOSE	Eos Energy Enterprises	0.04	30/04/2026
IMVT	Immunovant	0.04	30/04/2026
PENN	PENN Entertainment	0.04	30/04/2026

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