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
SRCE	1st Source Corp	0.002	30/06/2026
LEN.B	Lennar Corp	0.002	28/07/2026
IIPR	Innovative Industrial Properties	0.002	27/07/2026
XXI	Twenty One Capital Inc.	0.002	30/06/2026
ALNT	Allient	0.002	30/06/2026
CHCO	City Holding Company	0.002	28/07/2026
ADNT	Adient plc	0.002	30/06/2026
BRBR	BellRing Brands	0.002	27/07/2026
HYMC	Hycroft Mining Holding Corp	0.002	30/06/2026
SHLS	Shoals Technologies Group	0.002	30/06/2026
VSTS	Vestis Corp	0.002	30/06/2026
REYN	Reynolds Consumer Products	0.002	28/07/2026
BY	Byline Bancorp	0.002	30/06/2026
WKC	World Kinect Corp	0.002	30/06/2026
CMPR	Cimpress plc	0.002	27/07/2026
TNC	Tennant Company	0.002	27/07/2026
IOVA	Iovance Biotherapeutics	0.002	30/06/2026
NN	NextNav	0.002	30/06/2026
WOLF	Wolfspeed Inc	0.002	30/06/2026
PDLB	Ponce Financial Group	0.002	28/07/2026

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