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%:	0.03
資產淨值:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
UTI	Universal Technical Institute	0.003	30/06/2026
ARXS	Arxis, Inc.	0.003	30/06/2026
AIN	Albany International Corp	0.003	30/06/2026
IMNM	Immunome	0.003	30/06/2026
CLOV	Clover Health Investments Corp	0.003	30/06/2026
FBK	FB Financial Corp	0.003	30/06/2026
MD	Pediatrix Medical Group	0.003	30/06/2026
NWBI	Northwest Bancshares	0.003	30/06/2026
UFPT	UFP Technologies	0.003	29/07/2026
BANR	Banner Corp	0.003	30/06/2026
DHC	Diversified Healthcare Trust	0.003	30/06/2026
CTRI	Centuri Holdings	0.003	29/07/2026
HHH	Howard Hughes Holdings	0.003	30/06/2026
OFG	OFG Bancorp	0.003	30/06/2026
VCEL	Vericel Corp	0.003	30/06/2026
AXGN	Axogen	0.003	30/06/2026
AGIO	Agios Pharmaceuticals	0.003	29/07/2026
FIVN	Five9	0.003	29/07/2026
INFQ	Infleqtion Inc	0.003	30/06/2026
LMAT	LeMaitre Vascular	0.003	30/06/2026

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