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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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： 13/06/2026 05:48)

總持有投資項目: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
ACHR	Archer Aviation	0.06	30/04/2026
UCTT	Ultra Clean Holdings	0.06	30/04/2026
KFY	Korn Ferry	0.06	30/04/2026
TVTX	Travere Therapeutics	0.06	30/04/2026
ADEA	Adeia	0.06	30/04/2026
CRGY	Crescent Energy Company	0.06	30/04/2026
BKU	Bankunited	0.06	30/04/2026
KAI	Kadant	0.06	30/04/2026
OTTR	Otter Tail Corp	0.06	30/04/2026
CVBF	CVB Financial Corp	0.06	30/04/2026
MHO	M/I Homes	0.06	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.06	30/04/2026
AVNT	Avient Corp	0.06	30/04/2026
BOX	BOX	0.06	30/04/2026
TMDX	TransMedics Group	0.05	30/04/2026
CENX	Century Aluminum Company	0.05	30/04/2026
CALM	Cal-Maine Foods	0.05	30/04/2026
CBU	Community Financial System Inc	0.05	30/04/2026
NVTS	Navitas Semiconductor Corp	0.05	30/04/2026
EXPO	Exponent	0.05	30/04/2026

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