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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
SBH	Sally Beauty Holdings	0.03	25/04/2026
IE	Ivanhoe Electric	0.03	29/04/2026
ANIP	ANI Pharmaceuticals	0.03	29/04/2026
AVPT	AvePoint	0.03	29/04/2026
TSHA	Taysha Gene Therapies	0.03	29/04/2026
FDP	Fresh Del Monte Produce	0.03	29/04/2026
OBK	Origin Bancorp	0.03	29/04/2026
ASTE	Astec Industries	0.03	29/04/2026
SEZL	Sezzle Inc	0.03	29/04/2026
NBR	Nabors Industries Ltd	0.03	29/04/2026
HLX	Helix Energy Solutions Group	0.03	29/04/2026
SRCE	1st Source Corp	0.03	29/04/2026
CRK	Comstock Resources	0.03	29/04/2026
LOB	Live Oak Bancshares	0.03	29/04/2026
USLM	United States Lime & Minerals	0.03	29/04/2026
UPWK	Upwork	0.03	29/04/2026
PAY	Paymentus Holdings	0.03	25/04/2026
AMLX	Amylyx Pharmaceuticals	0.03	29/04/2026
UVV	Universal Corp	0.03	29/04/2026
DLX	Deluxe Corp	0.03	29/04/2026

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