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%:	0.24
資產淨值:	6,382.49
成立日期:	24/07/2000

分析

市值分佈:

62.93%
大市值

27.97%
中市值

7.68%
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： 05/09/2026 05:51)

總持有投資項目: 1045

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
SHO	Sunstone Hotel Investors	0.09	31/07/2026
BHE	Benchmark Electronics	0.09	31/07/2026
NN	NextNav	0.08	31/07/2026
PARR	Par Pacific Holdings	0.08	31/07/2026
WWW	Wolverine World Wide	0.08	31/07/2026
AMPX	Amprius Technologies	0.08	31/07/2026
DV	DoubleVerify Holdings	0.08	31/07/2026
TPB	Turning Point Brands	0.08	31/07/2026
TRN	Trinity Industries	0.08	31/07/2026
ALNT	Allient	0.08	31/07/2026
WGS	GeneDx Holdings Corp	0.08	31/07/2026
DYN	Dyne Therapeutics	0.08	31/07/2026
NSSC	NAPCO Security Technologies	0.08	31/07/2026
CMC	Commercial Metals Company	0.08	31/07/2026
HLIT	Harmonic	0.08	31/07/2026
LINC	Lincoln Educational Services Corp	0.08	31/07/2026
VOYG	Voyager Technologies Inc.	0.08	31/07/2026
PWP	Perella Weinberg Partners	0.08	31/07/2026
INSP	Inspire Medical Systems	0.08	31/07/2026
HROW	Harrow	0.08	31/07/2026

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