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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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： 02/05/2026 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
KWR	Quaker Houghton	0.03	29/04/2026
NNI	Nelnet	0.03	29/04/2026
SPB	Spectrum Brands Holdings	0.03	29/04/2026
MGNI	Magnite	0.03	29/04/2026
EPAC	Enerpac Tool Group Corp	0.03	29/04/2026
ZD	Ziff Davis	0.03	29/04/2026
TIC	TIC Solutions, Inc.	0.03	29/04/2026
ECPG	Encore Capital Group	0.03	27/04/2026
IRON	Disc Medicine	0.03	29/04/2026
STRA	Strategic Education	0.03	29/04/2026
LTC	LTC Properties	0.03	29/04/2026
SMR	NuScale Power Corp	0.03	29/04/2026
SHO	Sunstone Hotel Investors	0.03	29/04/2026
PUMP	ProPetro Holding Corp	0.03	29/04/2026
SNDX	Syndax Pharmaceuticals	0.03	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.03	29/04/2026
GTY	Getty Realty Corp	0.03	29/04/2026
RLAY	Relay Therapeutics	0.03	29/04/2026
PAGS	PagSeguro Digital Ltd	0.03	29/04/2026
SMA	Smartstop Self Storage REIT Inc	0.03	27/04/2026

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