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
ROCK	Gibraltar Industries	0.03	31/07/2026
TRAX	First Tracks Biotherapeutics Inc.	0.03	31/07/2026
ENR	Energizer Holdings	0.03	31/07/2026
CBRL	Cracker Barrel Old Country Store	0.03	31/07/2026
EPC	Edgewell Personal Care Company	0.03	31/07/2026
TMP	Tompkins Financial Corp	0.03	31/07/2026
SGI	Somnigroup International Inc.	0.03	29/08/2026
SLVM	Sylvamo Corp	0.03	31/07/2026
PDM	Piedmont Realty Trust Inc	0.03	31/07/2026
ARDX	Ardelyx	0.03	31/07/2026
MYE	Myers Industries	0.03	31/07/2026
REX	REX American Resources Corp	0.03	31/07/2026
WLDN	Willdan Group	0.03	29/08/2026
RAPP	Rapport Therapeutics Inc.	0.03	31/07/2026
ACVA	ACV Auctions Inc	0.03	29/08/2026
GIII	G-III Apparel Group Ltd	0.03	29/08/2026
LINC	Lincoln Educational Services Corp	0.03	31/07/2026
INBX	Inhibrx Biosciences Inc.	0.03	30/04/2024
BHRB	Burke & Herbert Financial Services Corp	0.03	31/07/2026
UVSP	Univest Financial Corp	0.03	31/07/2026

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