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%:	0.20
資產淨值:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
ECVT	Ecovyst	0.001	31/08/2026
TE	T1 Energy Inc.	0.001	31/08/2026
BORR	Borr Drilling Limited	0.001	31/07/2026
REPL	Replimune Group	0.001	31/07/2026
SVC	Service Properties Trust	0.001	31/07/2026
TCBX	Third Coast Bancshares	0.001	31/07/2026
WLFC	Willis Lease Finance Corp	0.001	31/07/2026
UMH	UMH Properties	0.001	31/08/2026
CNXN	PC Connection	0.001	31/07/2026
ILPT	Industrial Logistics Properties Trust	0.001	31/07/2026
LORL	--	0.001	29/10/2021
FSUN	FirstSun Capital Bancorp	0.001	31/08/2026
UA	Under Armour	0.001	31/08/2026
LBRX	LB Pharmaceuticals Inc	0.001	31/07/2026
SIBN	SI-BONE	0.001	31/07/2026
VERX	Vertex	0.001	31/07/2026
DRVN	Driven Brands Holdings	0.001	31/07/2026
GO	Grocery Outlet Holding Corp	0.001	31/07/2026
OMDA	Omada Health Inc	0.001	31/07/2026
APPS	Digital Turbine	0.001	31/08/2026

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