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
UTI	Universal Technical Institute	0.04	30/06/2026
DHC	Diversified Healthcare Trust	0.04	30/06/2026
CALX	CALIX	0.04	30/06/2026
DXC	DXC Technology Company	0.04	30/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.04	30/06/2026
OFG	OFG Bancorp	0.04	30/06/2026
CRVL	CorVel Corp	0.04	29/07/2026
EOSE	Eos Energy Enterprises	0.04	30/06/2026
NTST	NetSTREIT Corp	0.04	30/06/2026
STBA	S&T Bancorp	0.04	29/07/2026
KSS	Kohls Corp	0.04	30/06/2026
TILE	Interface	0.04	30/06/2026
SYBT	Stock Yards Bancorp	0.04	30/06/2026
INFQ	Infleqtion Inc	0.04	30/06/2026
UNIT	Uniti Group Inc	0.04	30/06/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	29/07/2026
DXPE	DXP Enterprises	0.04	30/06/2026
FUN	Six Flags Entertainment Corporation	0.04	29/07/2026
ARXS	Arxis, Inc.	0.04	30/06/2026
NSP	Insperity	0.04	29/07/2026

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