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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
UVE	Universal Insurance Hldg	0.01	29/07/2026
USPH	US Physical Therapy	0.01	28/07/2026
UPBD	Upbound Group	0.01	28/07/2026
HYMC	Hycroft Mining Holding Corp	0.01	30/06/2026
PRCT	PROCEPT BioRobotics Corp	0.01	30/06/2026
MBIN	Merchants Bancorp	0.01	30/06/2026
QDEL	QuidelOrtho Corp	0.01	28/07/2026
UFCS	United Fire Group	0.01	28/07/2026
GIII	G-III Apparel Group Ltd	0.01	30/06/2026
UAA	Under Armour	0.01	30/06/2026
HFWA	Heritage Financial Corp	0.01	30/06/2026
ZYME	Zymeworks	0.01	30/06/2026
IDT	IDT Corp	0.01	28/07/2026
DEA	Easterly Government Properties	0.01	28/07/2026
CBL	CBL & Associates Properties	0.01	28/07/2026
ENOV	Enovis Corp	0.01	30/06/2026
APPN	Appian Corp	0.01	28/07/2026
ATEX	Anterix	0.01	30/06/2026
CVI	CVR Energy	0.01	29/07/2026
MBWM	Mercantile Bank Corp	0.01	29/07/2026

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