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%:	0.36
資產淨值:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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: 1296

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
TOWN	TowneBank	0.06	30/06/2026
SCSC	ScanSource	0.06	29/07/2026
ARR	ARMOUR Residential REIT	0.06	30/06/2026
SHLS	Shoals Technologies Group	0.06	30/06/2026
CLVT	Clarivate Plc	0.06	28/07/2026
GSL	Global Ship Lease	0.06	30/06/2026
DEA	Easterly Government Properties	0.06	28/07/2026
ZYME	Zymeworks	0.06	30/06/2026
EFSC	Enterprise Financial Services Corp	0.06	28/07/2026
AI	C3ai	0.06	28/07/2026
ROCK	Gibraltar Industries	0.06	29/07/2026
UPST	Upstart Holdings	0.06	29/07/2026
VRTS	Virtus Investment Partners	0.06	30/06/2026
MFA	MFA Financial	0.06	30/06/2026
NWN	Northwest Natural Holding Company	0.06	30/06/2026
MRTN	Marten Transport Ltd	0.06	30/06/2026
SENEA	Seneca Foods Corp	0.06	30/06/2026
OXM	Oxford Industries	0.06	30/06/2026
CERT	Certara	0.06	28/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.06	30/06/2026

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