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
PDFS	PDF Solutions	0.04	29/07/2026
TSHA	Taysha Gene Therapies	0.04	30/06/2026
RLJ	RLJ Lodging Trust	0.04	30/06/2026
FA	First Advantage Corp	0.04	29/07/2026
PACS	PACS Group	0.04	30/06/2026
AMR	Alpha Metallurgical Resources	0.03	30/06/2026
GABC	German American Bancorp	0.03	30/06/2026
FIGS	FIGS	0.03	30/06/2026
HOPE	Hope Bancorp	0.03	30/06/2026
STRA	Strategic Education	0.03	30/06/2026
WKC	World Kinect Corp	0.03	30/06/2026
BBAI	BigBearai Holdings	0.03	30/06/2026
HLMN	Hillman Solutions Corp	0.03	29/07/2026
TFIN	Triumph Financial Inc	0.03	30/06/2026
BRBR	BellRing Brands	0.03	29/07/2026
MLYS	Mineralys Therapeutics	0.03	30/06/2026
GNL	Global Net Lease	0.03	30/06/2026
EVTC	EVERTEC	0.03	30/06/2026
NESR	National Energy Services Reunited Corp	0.03	30/06/2026
FLO	Flowers Foods	0.03	30/06/2026

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