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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
CVLG	Covenant Logistics Group Inc	0.01	29/04/2026
EBF	Ennis	0.01	29/04/2026
VTS	Vitesse Energy	0.01	29/04/2026
ARKO	ARKO Corp	0.01	29/04/2026
BIOA	BioAge Labs Inc.	0.01	29/04/2026
ETD	Ethan Allen Interiors	0.01	29/04/2026
UHT	Universal Health Realty Income Trust	0.01	29/04/2026
OPK	OPKO Health	0.01	29/04/2026
SPRY	ARS Pharmaceuticals	0.01	29/04/2026
HSTM	HealthStream	0.01	29/04/2026
CLBK	Columbia Financial	0.01	29/04/2026
NFBK	Northfield Bancorp	0.01	29/04/2026
ZBIO	Zenas Biopharma Inc.	0.01	29/04/2026
FWRD	Forward Air Corp	0.01	29/04/2026
CTKB	Cytek Biosciences	0.01	29/04/2026
MNRO	Monro	0.01	29/04/2026
CCSI	Consensus Cloud Solutions	0.01	29/04/2026
TRC	Tejon Ranch Co	0.01	29/04/2026
CYRX	CryoPort	0.01	29/04/2026
VREX	Varex Imaging Corp	0.01	29/04/2026

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