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
ASAN	Asana	0.01	30/06/2026
CLDT	Chatham Lodging Trust	0.01	29/07/2026
MTUS	Metallus	0.01	30/06/2026
FLY	Firefly Aerospace Inc.	0.01	29/07/2026
NVRI	Enviri Corporation	0.01	30/07/2026
BBNX	Beta Bionics Inc	0.01	30/06/2026
CTOS	Custom Truck One Source	0.01	29/07/2026
UWMC	UWM Holdings Corp	0.01	30/06/2026
VRRM	Verra Mobility Corp	0.01	30/06/2026
NPK	National Presto Industries	0.01	30/06/2026
HOV	Hovnanian Enterprises	0.01	30/06/2026
RGR	Sturm Ruger & Company	0.01	29/07/2026
HELE	Helen of Troy Limited	0.01	30/06/2026
TRTX	TPG RE Finance Trust	0.01	30/06/2026
TH	Target Hospitality Corp	0.01	30/06/2026
NNE	Nano Nuclear Energy Inc	0.01	29/07/2026
SIBN	SI-BONE	0.01	30/06/2026
MSBI	Midland States Bancorp	0.01	30/06/2026
MPLT	MapLight Therapeutics Inc.	0.01	30/06/2026
EVH	Evolent Health	0.01	30/06/2026

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