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
AI	C3ai	0.02	29/04/2026
RVLV	Revolve Group	0.02	29/04/2026
ATEC	Alphatec Holdings	0.02	29/04/2026
ARRY	Array Technologies	0.02	29/04/2026
FA	First Advantage Corp	0.02	29/04/2026
SAH	Sonic Automotive	0.02	29/04/2026
REAL	RealReal (The)	0.02	29/04/2026
TDOC	Teladoc Health	0.02	29/04/2026
TGLS	Tecnoglass	0.02	27/04/2026
UVE	Universal Insurance Hldg	0.02	29/04/2026
PDM	Piedmont Realty Trust Inc	0.02	29/04/2026
VTOL	Bristow Group	0.02	29/04/2026
UPBD	Upbound Group	0.02	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	29/04/2026
PLOW	Douglas Dynamics	0.02	29/04/2026
PVLA	Palvella Therapeutics Inc	0.02	29/04/2026
VYX	NCR Voyix Corp	0.02	29/04/2026
NBN	Northeast Bank	0.02	29/04/2026
XPEL	XPEL	0.02	29/04/2026
AAT	American Assets Trust	0.02	27/04/2026

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