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%:	0.08
資產淨值:	2,376.44
成立日期:	07/09/2010

分析

市值分佈:

62.62%
大市值

27.82%
中市值

2.02%
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： 18/07/2026 05:44)

總持有投資項目: 565

0%

100%

10大 (5.85%)

代號	名稱	佔比% ▼	持有日期
ENOV	Enovis Corp	0.06	30/06/2026
CRK	Comstock Resources	0.06	30/06/2026
COLL	Collegium Pharmaceutical	0.06	30/06/2026
AOSL	Alpha and Omega Semiconductor Limited	0.06	30/06/2026
PFBC	Preferred Bank	0.06	30/06/2026
INSP	Inspire Medical Systems	0.06	30/06/2026
AAT	American Assets Trust	0.06	30/06/2026
AVNS	Avanos Medical	0.06	30/06/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.06	30/06/2026
UFCS	United Fire Group	0.06	30/06/2026
GSHD	Goosehead Insurance	0.06	30/06/2026
VYX	NCR Voyix Corp	0.06	30/06/2026
PRKS	United Parks & Resorts	0.06	30/06/2026
BLFS	BioLife Solutions	0.06	30/06/2026
UPBD	Upbound Group	0.06	30/06/2026
SAH	Sonic Automotive	0.06	30/06/2026
SMPL	Simply Good Foods Company (The)	0.06	30/06/2026
JJSF	J & J Snack Foods Corp	0.06	30/06/2026
SAFT	Safety Insurance Group	0.06	30/06/2026
DEA	Easterly Government Properties	0.06	30/06/2026

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