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%:	0.04
資產淨值:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
ATKR	Atkore	0.06	29/07/2026
AEHR	Aehr Test Systems	0.06	30/06/2026
BEAM	Beam Therapeutics	0.06	29/07/2026
SPSC	SPS Commerce	0.06	30/07/2026
BCC	Boise Cascade Company	0.06	30/06/2026
VGNT	Versigent PLC	0.06	30/06/2026
AMBA	Ambarella	0.06	30/06/2026
BANC	Banc of California	0.06	30/06/2026
HNI	HNI Corp	0.06	30/06/2026
BXMT	Blackstone Mortgage Trust	0.06	29/07/2026
SEI	Solaris Energy Infrastructure Inc	0.06	29/07/2026
GPGI	GPGI Inc.	0.06	30/06/2026
FCPT	Four Corners Property Trust	0.06	30/06/2026
ELVN	Enliven Therapeutics	0.05	30/06/2026
MAN	ManpowerGroup	0.05	29/07/2026
PEGA	Pegasystems Inc	0.05	30/06/2026
PFSI	PennyMac Financial Services	0.05	30/07/2026
SHAK	Shake Shack	0.05	29/07/2026
ATRO	Astronics Corp	0.05	30/06/2026
DGII	Digi International	0.05	29/07/2026

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