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
REAL	RealReal (The)	0.002	30/06/2026
PFBC	Preferred Bank	0.002	30/06/2026
WS	Worthington Steel	0.002	30/06/2026
AORT	Artivion	0.002	29/07/2026
REX	REX American Resources Corp	0.002	29/07/2026
ZBIO	Zenas Biopharma Inc.	0.002	30/06/2026
GSHD	Goosehead Insurance	0.002	30/06/2026
IMKTA	Ingles Markets	0.002	30/06/2026
LYTS	LSI Industries	0.002	30/06/2026
USPH	US Physical Therapy	0.002	29/07/2026
XNCR	Xencor	0.002	30/06/2026
ANAB	AnaptysBio	0.002	29/07/2026
ENVX	Enovix Corp	0.002	30/06/2026
PZZA	Papa John's International	0.002	30/06/2026
DFIN	Donnelley Financial Solutions	0.002	30/06/2026
SEB	Seaboard Corp	0.002	30/06/2026
ENOV	Enovis Corp	0.002	30/06/2026
JJSF	J & J Snack Foods Corp	0.002	30/06/2026
CNA	CNA Financial Corp	0.002	30/07/2026
MYE	Myers Industries	0.002	30/06/2026

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