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:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
CRVS	Corvus Pharmaceuticals	0.02	27/02/2026
MFA	MFA Financial	0.02	27/02/2026
PLOW	Douglas Dynamics	0.02	27/02/2026
SMA	Smartstop Self Storage REIT Inc	0.02	27/02/2026
TMP	Tompkins Financial Corp	0.02	27/02/2026
OUST	Ouster Inc	0.02	27/02/2026
PZZA	Papa John's International	0.02	27/02/2026
PFBC	Preferred Bank	0.02	27/02/2026
REX	REX American Resources Corp	0.02	27/02/2026
EPC	Edgewell Personal Care Company	0.02	27/02/2026
INVX	Innovex International Inc	0.02	27/02/2026
RVLV	Revolve Group	0.02	27/02/2026
ANAB	AnaptysBio	0.02	27/02/2026
AAT	American Assets Trust	0.02	27/02/2026
OCFC	OceanFirst Financial Corp	0.02	27/02/2026
VERX	Vertex	0.02	27/02/2026
LILAK	Liberty Latin America Ltd	0.02	27/02/2026
MIAX	Miami International Holdings Inc	0.02	27/02/2026
TSHA	Taysha Gene Therapies	0.02	27/02/2026
SNCY	Sun Country Airlines Holdings	0.02	27/02/2026

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