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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
HHH	Howard Hughes Holdings	0.003	30/04/2026
CRVL	CorVel Corp	0.003	30/04/2026
GNL	Global Net Lease	0.003	30/04/2026
LC	LendingClub Corp	0.003	30/04/2026
SNDX	Syndax Pharmaceuticals	0.003	30/04/2026
CASH	Pathward Financial	0.003	30/04/2026
IOSP	Innospec	0.003	30/04/2026
MGNI	Magnite	0.003	30/04/2026
CNS	Cohen & Steers	0.003	30/04/2026
FMC	FMC Corp	0.003	30/04/2026
FUN	Six Flags Entertainment Corporation	0.003	30/04/2026
SAM	Boston Beer Company	0.003	30/04/2026
HMN	Horace Mann Educators Corp	0.003	30/04/2026
KWR	Quaker Houghton	0.003	30/04/2026
MQ	Marqeta	0.003	30/04/2026
PUMP	ProPetro Holding Corp	0.003	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.003	30/04/2026
ECPG	Encore Capital Group	0.003	30/04/2026
RLAY	Relay Therapeutics	0.003	30/04/2026
ZD	Ziff Davis	0.003	30/04/2026

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