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
REAL	RealReal (The)	0.02	30/06/2026
KOS	Kosmos Energy Ltd	0.02	30/06/2026
UVSP	Univest Financial Corp	0.02	30/06/2026
UVE	Universal Insurance Hldg	0.02	30/07/2026
WINA	Winmark Corp	0.02	30/06/2026
AI	C3ai	0.02	29/07/2026
BY	Byline Bancorp	0.02	30/06/2026
GIII	G-III Apparel Group Ltd	0.02	30/06/2026
DCH	Dauch Corporation	0.02	30/06/2026
HFWA	Heritage Financial Corp	0.02	30/06/2026
LILAK	Liberty Latin America Ltd	0.02	30/06/2026
XPEL	XPEL	0.02	30/06/2026
QDEL	QuidelOrtho Corp	0.02	29/07/2026
ENVX	Enovix Corp	0.02	30/06/2026
UPBD	Upbound Group	0.02	29/07/2026
IMKTA	Ingles Markets	0.02	30/06/2026
DJT	Trump Media & Technology Group Corp	0.02	30/06/2026
OSBC	Old Second Bancorp	0.02	30/06/2026
HLX	Helix Energy Solutions Group	0.02	30/06/2026
DEA	Easterly Government Properties	0.02	29/07/2026

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