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%:	0.60
資產淨值:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
NB	NioCorp Developments Ltd	0.15	30/06/2026
CCSI	Consensus Cloud Solutions	0.15	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.15	30/06/2026
MTUS	Metallus	0.15	30/06/2026
TBPH	Theravance Biopharma	0.15	30/06/2026
CVLG	Covenant Logistics Group Inc	0.15	30/06/2026
NPK	National Presto Industries	0.15	30/06/2026
HOV	Hovnanian Enterprises	0.15	30/06/2026
TCMD	Tactile Systems Technology	0.15	28/07/2026
EVER	EverQuote	0.15	30/06/2026
MAMA	Mama's Creations	0.15	30/06/2026
PSTL	Postal Realty Trust	0.15	28/07/2026
AVAH	Aveanna Healthcare Holdings	0.15	30/06/2026
CWBC	Community West Bancshares	0.15	28/07/2026
SLDB	Solid Biosciences	0.15	28/07/2026
MEI	Methode Electronics	0.15	30/06/2026
SWBI	Smith & Wesson Brands	0.15	30/06/2026
CTMX	CytomX Therapeutics	0.15	30/06/2026
ORN	Orion Group Holdings	0.15	30/06/2026
CLDT	Chatham Lodging Trust	0.14	28/07/2026

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