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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
TNK	Teekay Tankers Ltd	0.02	30/06/2026
INVA	Innoviva	0.02	29/07/2026
CTS	CTS Corp	0.02	28/07/2026
KMPR	Kemper Corp	0.02	28/07/2026
CDNA	CareDx	0.02	28/07/2026
CRVL	CorVel Corp	0.02	28/07/2026
MLYS	Mineralys Therapeutics	0.02	30/06/2026
FUN	Six Flags Entertainment Corporation	0.02	28/07/2026
ALNT	Allient	0.02	30/06/2026
WOR	Worthington Enterprises	0.02	28/07/2026
GBX	Greenbrier Companies (The)	0.02	30/06/2026
EYE	National Vision Holdings	0.02	30/06/2026
PAGS	PagSeguro Digital Ltd	0.02	30/06/2026
FLO	Flowers Foods	0.02	30/06/2026
LINC	Lincoln Educational Services Corp	0.02	30/06/2026
GRC	Gorman-Rupp Company (The)	0.02	28/07/2026
IIPR	Innovative Industrial Properties	0.02	28/07/2026
OCUL	Ocular Therapeutix	0.02	28/07/2026
URGN	UroGen Pharma Ltd	0.02	28/07/2026
WWW	Wolverine World Wide	0.02	28/07/2026

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