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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
CWST	Casella Waste Systems	0.08	30/04/2026
BANR	Banner Corp	0.08	30/04/2026
FRPT	Freshpet	0.08	30/04/2026
AHCO	AdaptHealth Corp	0.08	30/04/2026
MDGL	Madrigal Pharmaceuticals	0.08	30/04/2026
AIN	Albany International Corp	0.08	30/04/2026
MTX	Minerals Technologies	0.08	30/04/2026
NVRI	Enviri Corporation	0.08	30/04/2026
FCEL	FuelCell Energy Inc	0.08	30/04/2026
PRVA	Privia Health Group	0.08	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.08	30/04/2026
XHR	Xenia Hotels & Resorts	0.08	30/04/2026
CENTA	Central Garden & Pet Company	0.08	30/04/2026
TFIN	Triumph Financial Inc	0.08	30/04/2026
BLMN	Bloomin' Brands	0.08	30/04/2026
CWT	California Water Service	0.08	30/04/2026
IVT	InvenTrust Properties Corp	0.08	30/04/2026
ROAD	Construction Partners	0.08	30/04/2026
DCO	Ducommun	0.08	30/04/2026
ALRM	Alarm.com Holdings	0.08	30/04/2026

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