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
HROW	Harrow	0.002	30/04/2026
NWPX	NWPX Infrastructure Inc	0.002	30/04/2026
PDFS	PDF Solutions	0.002	30/04/2026
DCH	Dauch Corporation	0.002	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.002	30/04/2026
TRS	TriMas Corp	0.002	30/04/2026
WABC	Westamerica Bancorporation	0.002	30/04/2026
APEI	American Public Education	0.002	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.002	30/04/2026
DLX	Deluxe Corp	0.002	30/04/2026
INBX	Inhibrx Biosciences Inc.	0.002	30/04/2026
REAL	RealReal (The)	0.002	30/04/2026
VVX	V2X	0.002	30/04/2026
WS	Worthington Steel	0.002	30/04/2026
RLJ	RLJ Lodging Trust	0.002	30/04/2026
SNDR	Schneider National	0.002	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.002	30/04/2026
FIVN	Five9	0.002	30/04/2026
ICFI	ICF International	0.002	30/04/2026
WWW	Wolverine World Wide	0.002	30/04/2026

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