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:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

0%

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
BLFS	BioLife Solutions	0.04	31/08/2026
MSEX	Middlesex Water Company	0.04	31/07/2026
ANNX	Annexon	0.04	31/07/2026
BMBL	Bumble	0.04	31/07/2026
IHS	IHS Holding Limited	0.04	31/07/2026
CFFN	Capitol Federal Financial	0.04	31/07/2026
ANGO	AngioDynamics	0.04	31/07/2026
CBL	CBL & Associates Properties	0.04	31/08/2026
INDI	indie Semiconductor	0.04	31/08/2026
PAR	PAR Technology Corp	0.04	31/07/2026
KOP	Koppers Holdings Inc.	0.04	31/07/2026
WNC	Wabash National Corp	0.04	31/07/2026
MSGS	Madison Square Garden Sports Corp	0.04	31/07/2026
CTOS	Custom Truck One Source	0.04	31/07/2026
PUBM	PubMatic	0.04	31/07/2026
BBSI	Barrett Business Services Inc.	0.04	31/07/2026
SPNT	SiriusPoint Ltd	0.04	31/07/2026
CEVA	CEVA	0.04	31/08/2026
ITIC	Investors Title Company	0.04	31/07/2026
RILY	BRC Group Holdings Inc.	0.04	31/07/2026

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