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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
CDNA	CareDx	0.04	31/07/2026
UFPT	UFP Technologies	0.04	31/07/2026
TILE	Interface	0.04	31/07/2026
VRDN	Viridian Therapeutics	0.04	31/07/2026
DHC	Diversified Healthcare Trust	0.04	31/07/2026
EVTC	EVERTEC	0.04	31/07/2026
HHH	Howard Hughes Holdings	0.04	29/08/2026
NTST	NetSTREIT Corp	0.04	29/08/2026
DXPE	DXP Enterprises	0.04	31/07/2026
PAYO	Payoneer Global	0.04	31/07/2026
CENTA	Central Garden & Pet Company	0.04	31/07/2026
ZD	Ziff Davis	0.04	31/07/2026
AGIO	Agios Pharmaceuticals	0.04	31/07/2026
KSS	Kohls Corp	0.04	29/08/2026
HCI	HCI Group	0.04	31/07/2026
PRDO	Perdoceo Education Corp	0.04	31/07/2026
GABC	German American Bancorp	0.04	31/07/2026
STRA	Strategic Education	0.04	31/07/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	31/07/2026
NSP	Insperity	0.04	29/08/2026

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