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
RYZ	Ryerson Holding Corporation	0.002	31/03/2026
APEI	American Public Education	0.002	31/03/2026
DOLE	Dole plc	0.002	31/03/2026
SAH	Sonic Automotive	0.002	31/03/2026
ANAB	AnaptysBio	0.002	31/03/2026
EYPT	EyePoint Inc.	0.002	31/03/2026
OCFC	OceanFirst Financial Corp	0.002	31/03/2026
UVSP	Univest Financial Corp	0.002	31/03/2026
VYX	NCR Voyix Corp	0.002	31/03/2026
CLVT	Clarivate Plc	0.001	31/03/2026
CCB	Coastal Financial Corp	0.001	31/03/2026
CCOI	Cogent Communications Holdings	0.001	31/03/2026
CSR	Centerspace	0.001	31/03/2026
FLNG	FLEX LNG Ltd	0.001	31/03/2026
PCRX	Pacira BioSciences	0.001	31/03/2026
PMT	PennyMac Mortgage Investment Trust	0.001	31/03/2026
ASTH	Astrana Health	0.001	31/03/2026
EIG	Employers Holdings	0.001	31/03/2026
INVX	Innovex International Inc	0.001	31/03/2026
NEO	NeoGenomics	0.001	31/03/2026

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