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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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： 02/05/2026 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
SCL	Stepan Co	0.04	29/04/2026
FOUR	Shift4 Payments	0.04	29/04/2026
STBA	S&T Bancorp	0.04	28/04/2026
FIZZ	National Beverage Corp	0.04	29/04/2026
UMH	UMH Properties	0.04	28/04/2026
CEVA	CEVA	0.04	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	29/04/2026
PDM	Piedmont Realty Trust Inc	0.04	28/04/2026
RILY	BRC Group Holdings Inc.	0.04	28/04/2026
SPCE	Virgin Galactic Holdings	0.04	29/04/2026
MRP	Millrose Properties Inc	0.04	29/04/2026
DHC	Diversified Healthcare Trust	0.04	28/04/2026
CHWY	Chewy	0.04	29/04/2026
SDGR	Schrodinger	0.04	28/04/2026
CERT	Certara	0.04	28/04/2026
ANIP	ANI Pharmaceuticals	0.04	29/04/2026
BKV	BKV Corp	0.04	28/04/2026
GTN	Gray Media Inc	0.04	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.04	29/04/2026
APPS	Digital Turbine	0.04	28/04/2026

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