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
SCL	Stepan Co	0.002	30/06/2026
CXM	Sprinklr	0.002	29/07/2026
HBNC	Horizon Bancorp	0.002	29/07/2026
UFCS	United Fire Group	0.002	29/07/2026
PRKS	United Parks & Resorts	0.002	30/06/2026
UVE	Universal Insurance Hldg	0.002	30/07/2026
CTBI	Community Trust Bancorp	0.002	29/07/2026
KFRC	Kforce Inc.	0.002	29/07/2026
AVNS	Avanos Medical	0.002	30/06/2026
LADR	LADDER CAPITAL Corp	0.002	30/06/2026
USLM	United States Lime & Minerals	0.002	30/06/2026
DEA	Easterly Government Properties	0.002	29/07/2026
PCT	PureCycle Technologies	0.002	30/06/2026
THRM	Gentherm	0.002	30/06/2026
TDAY	USA TODAY Co. Inc.	0.001	30/06/2026
MBWM	Mercantile Bank Corp	0.001	30/07/2026
GO	Grocery Outlet Holding Corp	0.001	30/06/2026
GRPN	Groupon	0.001	29/07/2026
ALH	Alliance Laundry Holdings Inc.	0.001	30/06/2026
CFFN	Capitol Federal Financial	0.001	30/06/2026

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