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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
KOD	Kodiak Sciences	0.02	28/02/2026
CSR	Centerspace	0.02	28/02/2026
UWMC	UWM Holdings Corp	0.02	28/02/2026
EPC	Edgewell Personal Care Company	0.02	28/02/2026
IDT	IDT Corp	0.02	28/02/2026
SNCY	Sun Country Airlines Holdings	0.02	28/02/2026
OCFC	OceanFirst Financial Corp	0.02	28/02/2026
ORIC	Oric Pharmaceuticals	0.02	28/02/2026
OSBC	Old Second Bancorp	0.02	28/02/2026
BY	Byline Bancorp	0.02	28/02/2026
PZZA	Papa John's International	0.02	28/02/2026
MFA	MFA Financial	0.02	28/02/2026
DEA	Easterly Government Properties	0.02	28/02/2026
ENVX	Enovix Corp	0.02	28/02/2026
INVX	Innovex International Inc	0.02	28/02/2026
RVLV	Revolve Group	0.02	28/02/2026
LMB	Limbach Holdings	0.02	28/02/2026
CLVT	Clarivate Plc	0.02	28/02/2026
SOC	Sable Offshore Corp	0.02	28/02/2026
XERS	Xeris Biopharma Holdings	0.02	28/02/2026

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