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
CDNA	CareDx	0.02	27/02/2026
PUMP	ProPetro Holding Corp	0.02	27/02/2026
LMB	Limbach Holdings	0.02	27/02/2026
MEG	Montrose Environmental Group	0.02	27/02/2026
CTBI	Community Trust Bancorp	0.02	27/02/2026
CCB	Coastal Financial Corp	0.02	27/02/2026
EE	Excelerate Energy	0.02	27/02/2026
UVSP	Univest Financial Corp	0.02	27/02/2026
ALNT	Allient	0.02	27/02/2026
NX	Quanex Building Products Corp	0.02	27/02/2026
PRKS	United Parks & Resorts	0.02	27/02/2026
JBI	Janus International Group	0.02	27/02/2026
PDM	Piedmont Realty Trust Inc	0.02	27/02/2026
SAH	Sonic Automotive	0.02	27/02/2026
XERS	Xeris Biopharma Holdings	0.02	27/02/2026
GO	Grocery Outlet Holding Corp	0.02	27/02/2026
TDOC	Teladoc Health	0.02	27/02/2026
WMK	Weis Markets	0.02	27/02/2026
AHCO	AdaptHealth Corp	0.02	27/02/2026
UTL	Unitil Corp	0.02	27/02/2026

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