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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
CAL	Caleres	0.001	30/04/2026
CWH	Camping World Holdings	0.001	30/04/2026
TDUP	ThredUp	0.001	30/04/2026
OFIX	Orthofix Medical	0.001	30/04/2026
UHAL	U-Haul Holding Company	0.001	30/04/2026
VABK	Virginia National Bankshares Corp	0.001	30/04/2026
VREX	Varex Imaging Corp	0.001	30/04/2026
WLFC	Willis Lease Finance Corp	0.001	30/04/2026
BMBL	Bumble	0.001	30/04/2026
CLFD	Clearfield	0.001	30/04/2026
CWCO	Consolidated Water Co Ltd	0.001	30/04/2026
MATV	Mativ Holdings	0.001	30/04/2026
CRSR	Corsair Gaming	0.001	30/04/2026
RHLD	Resolute Holdings Management	0.001	30/04/2026
ALX	Alexander's	0.001	30/04/2026
BXC	BlueLinx Holdings	0.001	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026
MYGN	Myriad Genetics	0.001	30/04/2026
OEC	Orion SA	0.001	30/04/2026
SHOE	Shoe Station Group Inc	0.001	30/04/2026

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