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
WLFC	Willis Lease Finance Corp	0.02	29/04/2026
CLNE	Clean Energy Fuels Corp	0.02	28/04/2026
HRTG	Heritage Insurance Holdings	0.02	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.02	29/04/2026
UTL	Unitil Corp	0.02	28/04/2026
ALAB	Astera Labs	0.02	28/04/2026
NVCR	NovoCure Limited	0.02	29/04/2026
USLM	United States Lime & Minerals	0.02	28/04/2026
CTBI	Community Trust Bancorp	0.02	29/04/2026
UEC	Uranium Energy Corp	0.02	29/04/2026
TITN	Titan Machinery	0.02	29/04/2026
AGYS	Agilysys	0.02	28/04/2026
AIV	Apartment Investment and Management Company	0.02	29/04/2026
PKST	Peakstone Realty Trust	0.02	29/04/2026
LMB	Limbach Holdings	0.02	28/04/2026
MCS	Marcus Corp (The)	0.02	28/04/2026
RUN	Sunrun	0.02	29/04/2026
VREX	Varex Imaging Corp	0.02	29/04/2026
PHR	Phreesia	0.02	28/04/2026
AMSF	AMERISAFE	0.02	29/04/2026

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