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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
STOK	Stoke Therapeutics	0.003	30/06/2026
XHR	Xenia Hotels & Resorts	0.003	30/06/2026
HURN	Huron Consulting Group	0.003	27/07/2026
ASTH	Astrana Health	0.003	30/06/2026
GABC	German American Bancorp	0.003	30/06/2026
FUN	Six Flags Entertainment Corporation	0.003	28/07/2026
RLJ	RLJ Lodging Trust	0.003	30/06/2026
CRVL	CorVel Corp	0.003	28/07/2026
ADMA	ADMA Biologics	0.003	30/06/2026
CCS	Century Communities	0.003	30/06/2026
HMN	Horace Mann Educators Corp	0.003	30/06/2026
LMAT	LeMaitre Vascular	0.003	30/06/2026
EPAC	Enerpac Tool Group Corp	0.003	27/07/2026
FLO	Flowers Foods	0.003	30/06/2026
HTH	Hilltop Holdings	0.003	30/06/2026
LTC	LTC Properties	0.003	30/06/2026
SRPT	Sarepta Therapeutics	0.003	30/06/2026
WD	Walker & Dunlop	0.003	30/06/2026
GTY	Getty Realty Corp	0.003	28/07/2026
ATRC	AtriCure	0.003	27/07/2026

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