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
IDT	IDT Corp	0.02	29/04/2026
SCL	Stepan Co	0.02	29/04/2026
ALNT	Allient	0.02	29/04/2026
PNTG	Pennant Group (The)	0.02	27/04/2026
MBIN	Merchants Bancorp	0.02	29/04/2026
SGRY	Surgery Partners	0.02	29/04/2026
PCT	PureCycle Technologies	0.02	29/04/2026
EFOR	Everforth, Inc.	0.02	29/04/2026
WLDN	Willdan Group	0.02	29/04/2026
DEA	Easterly Government Properties	0.02	29/04/2026
EPC	Edgewell Personal Care Company	0.02	29/04/2026
ATMU	Atmus Filtration Technologies	0.02	29/04/2026
MFA	MFA Financial	0.02	29/04/2026
BKV	BKV Corp	0.02	29/04/2026
ENVX	Enovix Corp	0.02	29/04/2026
LMB	Limbach Holdings	0.02	29/04/2026
CLOV	Clover Health Investments Corp	0.02	29/04/2026
CLVT	Clarivate Plc	0.02	29/04/2026
UWMC	UWM Holdings Corp	0.02	29/04/2026
CNXC	Concentrix Corp	0.02	27/04/2026

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