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:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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： 02/05/2026 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
UMH	UMH Properties	0.02	29/04/2026
LFST	LifeStance Health Group	0.02	29/04/2026
LADR	LADDER CAPITAL Corp	0.02	27/04/2026
TWO	Two Harbors Investment Corp	0.02	29/04/2026
SMPL	Simply Good Foods Company (The)	0.02	29/04/2026
PRGS	Progress Software Corp	0.02	29/04/2026
PEBO	Peoples Bancorp	0.02	29/04/2026
RYZ	Ryerson Holding Corporation	0.02	29/04/2026
WS	Worthington Steel	0.02	27/04/2026
PRCT	PROCEPT BioRobotics Corp	0.02	29/04/2026
REYN	Reynolds Consumer Products	0.02	29/04/2026
TSHA	Taysha Gene Therapies	0.02	29/04/2026
CDNA	CareDx	0.02	29/04/2026
NN	NextNav	0.02	29/04/2026
ANAB	AnaptysBio	0.02	29/04/2026
WINA	Winmark Corp	0.02	29/04/2026
UAA	Under Armour	0.02	29/04/2026
BHVN	Biohaven Ltd	0.02	27/04/2026
GSHD	Goosehead Insurance	0.02	29/04/2026
ROCK	Gibraltar Industries	0.02	29/04/2026

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