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
IE	Ivanhoe Electric	0.02	30/06/2026
ALH	Alliance Laundry Holdings Inc.	0.02	30/06/2026
CNMD	CONMED Corp	0.02	28/07/2026
UVV	Universal Corp	0.02	28/07/2026
NAT	Nordic American Tanker	0.02	30/06/2026
ACT	Enact Holdings	0.02	28/07/2026
AVNS	Avanos Medical	0.02	30/06/2026
XNCR	Xencor	0.02	30/06/2026
JJSF	J & J Snack Foods Corp	0.02	30/06/2026
UVE	Universal Insurance Hldg	0.02	29/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	29/07/2026
UMH	UMH Properties	0.02	28/07/2026
BLKB	Blackbaud	0.02	30/06/2026
DLX	Deluxe Corp	0.02	30/06/2026
PLGO	Pelagos Insurance Capital Limited	0.02	30/06/2026
GPRE	Green Plains	0.02	30/06/2026
CTBI	Community Trust Bancorp	0.02	28/07/2026
REX	REX American Resources Corp	0.02	28/07/2026
SCSC	ScanSource	0.02	28/07/2026
WEN	Wendy's Company	0.02	28/07/2026

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