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:	1,067.42
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: 1921

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
HLF	Herbalife Ltd	0.03	29/04/2026
STBA	S&T Bancorp	0.03	29/04/2026
WLY	John Wiley & Sons	0.03	29/04/2026
HLMN	Hillman Solutions Corp	0.03	29/04/2026
IMAX	Imax Corp	0.03	27/04/2026
PEB	Pebblebrook Hotel Trust	0.03	29/04/2026
BBAI	BigBearai Holdings	0.03	27/04/2026
WTTR	Select Water Solutions	0.03	29/04/2026
EFC	Ellington Financial	0.03	29/04/2026
FLYW	Flywire Corporation - Voting	0.03	27/04/2026
ECVT	Ecovyst	0.03	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.03	29/04/2026
TILE	Interface	0.03	29/04/2026
HTH	Hilltop Holdings	0.03	27/04/2026
STOK	Stoke Therapeutics	0.03	29/04/2026
GEF	Greif	0.03	27/04/2026
MQ	Marqeta	0.03	29/04/2026
AGIO	Agios Pharmaceuticals	0.03	29/04/2026
ABTX	--	0.03	31/07/2022
BLX	Banco Latinoamericano de Comercio Exterior SA	0.03	27/04/2026

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