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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
UMH	UMH Properties	0.002	29/08/2026
AGL	agilon health	0.002	31/07/2026
ALNT	Allient	0.002	31/07/2026
NVAX	Novavax	0.002	31/07/2026
PPC	Pilgrim's Pride Corp	0.002	31/07/2026
UVV	Universal Corp	0.002	31/07/2026
ARDX	Ardelyx	0.002	31/07/2026
WGO	Winnebago Industries	0.002	31/07/2026
RDW	Redwire Corp	0.002	29/08/2026
IE	Ivanhoe Electric	0.002	29/08/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	31/07/2026
FSUN	FirstSun Capital Bancorp	0.002	31/07/2026
LINC	Lincoln Educational Services Corp	0.002	31/07/2026
UVSP	Univest Financial Corp	0.002	31/07/2026
GIII	G-III Apparel Group Ltd	0.002	29/08/2026
SCSC	ScanSource	0.002	29/08/2026
THRM	Gentherm	0.002	29/08/2026
USLM	United States Lime & Minerals	0.002	31/07/2026
VYX	NCR Voyix Corp	0.002	31/07/2026
AORT	Artivion	0.002	31/07/2026

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