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
HPK	HighPeak Energy	0.02	30/06/2026
IIIN	Insteel Industries	0.02	30/06/2026
CHCT	Community Healthcare Trust	0.02	30/06/2026
SVV	Savers Value Village	0.02	28/07/2026
FATE	Fate Therapeutics	0.02	30/06/2026
CTRN	Citi Trends	0.02	30/06/2026
ERII	Energy Recovery	0.02	30/06/2026
SBSI	Southside Bancshares Inc	0.02	30/06/2026
RC	Ready Capital Corporation	0.02	30/06/2026
WGS	GeneDx Holdings Corp	0.02	30/06/2026
OSG	Octave Specialty Group Inc.	0.02	29/07/2026
ARDX	Ardelyx	0.02	30/06/2026
FPI	Farmland Partners	0.02	28/07/2026
IBCP	Independent Bank Corp	0.02	30/06/2026
MSBI	Midland States Bancorp	0.02	30/06/2026
PWP	Perella Weinberg Partners	0.02	30/06/2026
OCUL	Ocular Therapeutix	0.02	28/07/2026
VNDA	Vanda Pharmaceuticals	0.02	28/07/2026
SHEN	Shenandoah Telecommunications Co	0.02	30/06/2026
OPK	OPKO Health	0.02	30/06/2026

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