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
CCSI	Consensus Cloud Solutions	0.001	30/06/2026
GSBC	Great Southern Bancorp	0.001	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.001	30/06/2026
PGC	Peapack-Gladstone Financial Corp	0.001	30/06/2026
TBPH	Theravance Biopharma	0.001	30/06/2026
NVRI	Enviri Corporation	0.001	30/07/2026
ADTN	ADTRAN Holdings	0.001	29/07/2026
PTRN	Pattern Group Inc. - Series A	0.001	29/07/2026
HIFS	Hingham Institution for Savings	0.001	30/06/2026
SIBN	SI-BONE	0.001	30/06/2026
UHT	Universal Health Realty Income Trust	0.001	29/07/2026
PHAT	Phathom Pharmaceuticals	0.001	30/06/2026
IVR	Invesco Mortgage Capital	0.001	29/07/2026
AMSF	AMERISAFE	0.001	30/06/2026
CASS	Cass Information Systems	0.001	30/06/2026
NXRT	NexPoint Residential Trust	0.001	30/06/2026
ULCC	Frontier Group Holdings	0.001	30/06/2026
FWRG	First Watch Restaurant Group	0.001	30/06/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	30/06/2026
HIPO	Hippo Holdings	0.001	30/06/2026

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