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:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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： 13/06/2026 05:48)

總持有投資項目: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
STAA	STAAR Surgical Company	0.03	30/04/2026
CLVT	Clarivate Plc	0.03	30/04/2026
TNET	Trinet Group	0.03	30/04/2026
UMH	UMH Properties	0.03	30/04/2026
HRMY	Harmony Biosciences Holdings	0.03	30/04/2026
ENVX	Enovix Corp	0.03	30/04/2026
RLJ	RLJ Lodging Trust	0.03	30/04/2026
ANAB	AnaptysBio	0.03	30/04/2026
ADTN	ADTRAN Holdings	0.03	30/04/2026
VTOL	Bristow Group	0.03	30/04/2026
SHLS	Shoals Technologies Group	0.03	30/04/2026
TNDM	Tandem Diabetes Care	0.03	30/04/2026
NVCR	NovoCure Limited	0.03	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.03	30/04/2026
TWO	Two Harbors Investment Corp	0.03	30/04/2026
IMKTA	Ingles Markets	0.03	30/04/2026
GPRE	Green Plains	0.03	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.03	30/04/2026
PEBO	Peoples Bancorp	0.03	30/04/2026
WS	Worthington Steel	0.03	30/04/2026

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