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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
MATV	Mativ Holdings	0.02	30/04/2026
TITN	Titan Machinery	0.02	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.02	30/04/2026
PNTG	Pennant Group (The)	0.02	30/04/2026
TWI	Titan International	0.02	30/04/2026
RBRK	Rubrik	0.02	30/04/2026
VCEL	Vericel Corp	0.02	30/04/2026
CHCT	Community Healthcare Trust	0.02	30/04/2026
ULCC	Frontier Group Holdings	0.02	30/04/2026
WBTN	Webtoon Entertainment Inc.	0.02	30/04/2026
HRTG	Heritage Insurance Holdings	0.02	30/04/2026
AIV	Apartment Investment and Management Company	0.02	30/04/2026
UTL	Unitil Corp	0.02	30/04/2026
AGYS	Agilysys	0.02	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	30/04/2026
ACRS	Aclaris Therapeutics	0.02	30/04/2026
CTBI	Community Trust Bancorp	0.02	30/04/2026
MLR	Miller Industries	0.02	30/04/2026
ODC	Oil-Dri Corporation Of America	0.02	30/04/2026
STRO	Sutro Biopharma Inc.	0.02	30/04/2026

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