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
QNST	QuinStreet	0.001	30/06/2026
UAA	Under Armour	0.001	30/06/2026
FSUN	FirstSun Capital Bancorp	0.001	30/06/2026
KOP	Koppers Holdings Inc.	0.001	30/06/2026
LILAK	Liberty Latin America Ltd	0.001	30/06/2026
ICVX	--	0.001	31/01/2024
CASS	Cass Information Systems	0.001	30/06/2026
CBFV	CB Financial Services	0.001	30/06/2026
HPP	Hudson Pacific Properties	0.001	30/06/2026
RRBI	Red River Bancshares	0.001	30/06/2026
SEB	Seaboard Corp	0.001	30/06/2026
WSBF	Waterstone Financial	0.001	28/07/2026
ANGO	AngioDynamics	0.001	27/07/2026
CERT	Certara	0.001	27/07/2026
IVR	Invesco Mortgage Capital	0.001	27/07/2026
GCT	GigaCloud Technology	0.001	30/06/2026
GO	Grocery Outlet Holding Corp	0.001	30/06/2026
ATRI	--	0.001	31/07/2024
ESRT	Empire State Realty Trust	0.001	28/07/2026
DEC	Diversified Energy Company	0.001	27/07/2026

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