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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
CSTM	Constellium SE	0.05	31/07/2026
HTFL	Heartflow Inc	0.05	31/08/2026
NHI	National Health Investors	0.05	31/07/2026
INDB	Independent Bank Corp	0.05	31/08/2026
MIR	Mirion Technologies	0.05	31/07/2026
OSIS	OSI Systems	0.05	31/07/2026
PLMR	Palomar Holdings	0.05	31/07/2026
OPLN	OPENLANE, Inc.	0.05	31/08/2026
CNK	Cinemark Holdings	0.05	31/08/2026
AXTI	AXT	0.05	31/08/2026
GFF	Griffon Corp	0.05	31/08/2026
ADPT	Adaptive Biotechnologies Corp	0.05	31/07/2026
CECO	CECO Environmental Corp	0.05	31/07/2026
SYNA	Synaptics	0.05	31/08/2026
SFNC	Simmons First National Corp	0.05	31/07/2026
ONDS	Ondas Inc.	0.05	31/08/2026
OTTR	Otter Tail Corp	0.05	31/07/2026
SBCF	Seacoast Banking Corp	0.05	31/07/2026
LRN	Stride	0.05	31/07/2026
NMIH	NMI Holdings	0.05	31/07/2026

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