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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
MNRO	Monro	0.001	31/03/2026
NXRT	NexPoint Residential Trust	0.001	31/03/2026
OSPN	OneSpan	0.001	31/03/2026
REPL	Replimune Group	0.001	31/03/2026
SABR	Sabre Corp	0.001	31/03/2026
SPFI	South Plains Financial	0.001	31/03/2026
AMBQ	Ambiq Micro Inc	0.001	31/03/2026
CCSI	Consensus Cloud Solutions	0.001	31/03/2026
EBF	Ennis	0.001	31/03/2026
ERII	Energy Recovery	0.001	31/03/2026
FULC	Fulcrum Therapeutics	0.001	31/03/2026
HTZ	Hertz Global Holdings	0.001	31/03/2026
IIIV	i3 Verticals	0.001	31/03/2026
INN	Summit Hotel Properties	0.001	31/03/2026
MLR	Miller Industries	0.001	31/03/2026
PFIS	Peoples Financial Services Corp	0.001	31/03/2026
PHAT	Phathom Pharmaceuticals	0.001	31/03/2026
SD	SandRidge Energy	0.001	31/03/2026
BDN	Brandywine Realty Trust	0.001	31/03/2026
HZO	MarineMax	0.001	31/03/2026

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