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
UHT	Universal Health Realty Income Trust	0.02	31/07/2026
LDI	loanDepot	0.02	31/07/2026
WBTN	Webtoon Entertainment Inc.	0.02	31/07/2026
TK	Teekay Corporation Ltd	0.02	31/07/2026
GOGO	Gogo	0.02	31/07/2026
CCBG	Capital City Bank Group	0.02	31/07/2026
YORW	York Water Company	0.02	31/07/2026
AIV	Apartment Investment and Management Company	0.02	31/07/2026
SLDE	Slide Insurance Holdings Inc	0.02	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.02	31/07/2026
GRNT	Granite Ridge Resources	0.02	31/07/2026
SPFI	South Plains Financial	0.02	31/07/2026
ARRY	Array Technologies	0.02	31/08/2026
PAX	Patria Investments Limited	0.02	31/07/2026
JAKK	JAKKS Pacific	0.02	31/07/2026
RMR	RMR Group (The)	0.02	31/07/2026
RNGR	Ranger Energy Services	0.02	31/07/2026
CHPT	ChargePoint Holdings	0.02	31/08/2026
CLNE	Clean Energy Fuels Corp	0.02	31/07/2026
TITN	Titan Machinery	0.02	31/07/2026

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