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
CCO	Clear Channel Outdoor Holdings	0.001	30/04/2026
CFFN	Capitol Federal Financial	0.001	30/04/2026
UVE	Universal Insurance Hldg	0.001	30/04/2026
MUX	McEwen Inc	0.001	30/04/2026
ATAI	AtaiBeckley Inc	0.001	30/04/2026
JBGS	JBG SMITH Properties	0.001	30/04/2026
AZTA	Azenta	0.001	30/04/2026
KDK	Kodiak AI, Inc.	0.001	30/04/2026
PLOW	Douglas Dynamics	0.001	30/04/2026
VERX	Vertex	0.001	30/04/2026
AVBP	ArriVent BioPharma	0.001	30/04/2026
CTBI	Community Trust Bancorp	0.001	30/04/2026
PRKS	United Parks & Resorts	0.001	30/04/2026
COUR	Coursera	0.001	30/04/2026
MNKD	MannKind Corp	0.001	30/04/2026
SBSI	Southside Bancshares Inc	0.001	30/04/2026
SCHL	Scholastic Corp	0.001	30/04/2026
TDAY	USA TODAY Co. Inc.	0.001	30/04/2026
CBL	CBL & Associates Properties	0.001	30/04/2026
SCSC	ScanSource	0.001	30/04/2026

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