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%:	0.08
資產淨值:	2,020.80
成立日期:	04/06/2024

分析

市值分佈:

22.75%
大市值

12.52%
中市值

3.18%
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 05:18)

總持有投資項目: 668

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.07	30/06/2026
CHCO	City Holding Company	0.07	28/07/2026
LMAT	LeMaitre Vascular	0.07	30/06/2026
NG	NovaGold Resources	0.06	30/06/2026
IPAR	Interparfums Inc	0.06	30/06/2026
DHC	Diversified Healthcare Trust	0.06	30/06/2026
LFST	LifeStance Health Group	0.06	30/06/2026
PRDO	Perdoceo Education Corp	0.06	30/06/2026
SYBT	Stock Yards Bancorp	0.06	30/06/2026
EOSE	Eos Energy Enterprises	0.06	30/06/2026
AUPH	Aurinia Pharmaceuticals	0.06	30/06/2026
STC	Stewart Information Services Corp	0.06	30/06/2026
QUBT	Quantum Computing	0.06	30/06/2026
NNI	Nelnet	0.06	30/06/2026
ECPG	Encore Capital Group	0.06	30/06/2026
HCI	HCI Group	0.06	30/06/2026
AMSC	American Superconductor Corp	0.06	30/06/2026
JBLU	JetBlue Airways Corp	0.06	30/06/2026
UNIT	Uniti Group Inc	0.06	30/06/2026
FCEL	FuelCell Energy Inc	0.06	30/06/2026

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