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
SNDA	Sonida Senior Living	0.02	28/07/2026
BRSL	Brightstar Lottery PLC	0.02	30/06/2026
CBRL	Cracker Barrel Old Country Store	0.02	28/07/2026
AI	C3ai	0.02	28/07/2026
AZTA	Azenta	0.02	28/07/2026
NP	Neptune Insurance Holdings Inc	0.02	28/07/2026
MRTN	Marten Transport Ltd	0.02	30/06/2026
PLPC	Preformed Line Products Company	0.02	30/06/2026
SBSI	Southside Bancshares Inc	0.02	30/06/2026
USPH	US Physical Therapy	0.02	28/07/2026
KLRA	Kailera Therapeutics Inc	0.01	30/06/2026
UPBD	Upbound Group	0.01	28/07/2026
BV	BrightView Holdings	0.01	30/06/2026
CVI	CVR Energy	0.01	29/07/2026
MBWM	Mercantile Bank Corp	0.01	29/07/2026
UFCS	United Fire Group	0.01	28/07/2026
QDEL	QuidelOrtho Corp	0.01	28/07/2026
BFST	Business First Bancshares	0.01	30/06/2026
RVLV	Revolve Group	0.01	30/06/2026
CBL	CBL & Associates Properties	0.01	28/07/2026

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