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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
CNMD	CONMED Corp	0.001	30/06/2026
PCRX	Pacira BioSciences	0.001	30/06/2026
RYZ	Ryerson Holding Corporation	0.001	30/06/2026
BFST	Business First Bancshares	0.001	30/06/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	30/06/2026
BLZE	Backblaze	0.001	30/06/2026
KLRA	Kailera Therapeutics Inc	0.001	30/06/2026
SBSI	Southside Bancshares Inc	0.001	30/06/2026
DLX	Deluxe Corp	0.001	30/06/2026
PGEN	Precigen	0.001	30/06/2026
UVE	Universal Insurance Hldg	0.001	30/06/2026
MRTN	Marten Transport Ltd	0.001	30/06/2026
USPH	US Physical Therapy	0.001	30/06/2026
LORL	--	0.001	31/10/2021
APOG	Apogee Enterprises	0.001	30/06/2026
BRSL	Brightstar Lottery PLC	0.001	30/06/2026
BV	BrightView Holdings	0.001	30/06/2026
VIA	Via Transportation Inc.	0.001	30/06/2026
WMK	Weis Markets	0.001	30/06/2026
DMC	Del Monte Corporation	0.001	30/06/2026

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