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:	26.06
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
UWMC	UWM Holdings Corp	0.002	28/02/2026
ZD	Ziff Davis	0.002	28/02/2026
THS	Treehouse Foods	0.002	31/01/2026
BY	Byline Bancorp	0.002	28/02/2026
SCL	Stepan Co	0.002	28/02/2026
VIR	Vir Biotechnology	0.002	28/02/2026
MFA	MFA Financial	0.002	28/02/2026
TWO	Two Harbors Investment Corp	0.002	28/02/2026
VTOL	Bristow Group	0.002	28/02/2026
AEHR	Aehr Test Systems	0.002	28/02/2026
ENVX	Enovix Corp	0.002	28/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	28/02/2026
CLVT	Clarivate Plc	0.002	28/02/2026
DEA	Easterly Government Properties	0.002	28/02/2026
SOC	Sable Offshore Corp	0.002	28/02/2026
CSR	Centerspace	0.002	28/02/2026
EPC	Edgewell Personal Care Company	0.002	28/02/2026
IDT	IDT Corp	0.002	28/02/2026
PZZA	Papa John's International	0.002	28/02/2026
RAPP	Rapport Therapeutics Inc.	0.002	28/02/2026

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