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
NOG	Northern Oil and Gas	0.04	30/06/2026
NNI	Nelnet	0.04	30/06/2026
VRDN	Viridian Therapeutics	0.04	30/06/2026
PRG	PROG Holdings	0.04	30/06/2026
WD	Walker & Dunlop	0.04	30/06/2026
PLAB	Photronics	0.04	30/06/2026
EFC	Ellington Financial	0.04	30/07/2026
ATEX	Anterix	0.04	30/06/2026
SNDR	Schneider National	0.04	30/06/2026
XXI	Twenty One Capital Inc.	0.04	30/06/2026
GRC	Gorman-Rupp Company (The)	0.04	29/07/2026
BAND	Bandwidth	0.04	30/06/2026
ALG	Alamo Group	0.04	30/06/2026
WWW	Wolverine World Wide	0.04	29/07/2026
STOK	Stoke Therapeutics	0.04	30/06/2026
QCRH	QCR Holdings	0.04	29/07/2026
CCS	Century Communities	0.04	30/06/2026
SMA	Smartstop Self Storage REIT Inc	0.04	30/06/2026
SRPT	Sarepta Therapeutics	0.04	30/06/2026
HUN	Huntsman Corp	0.04	30/06/2026

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