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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
TRS	TriMas Corp	0.001	31/07/2026
DOLE	Dole plc	0.001	31/08/2026
EOSE	Eos Energy Enterprises	0.001	31/08/2026
OI	O-I Glass	0.001	31/08/2026
PFBC	Preferred Bank	0.001	31/08/2026
UPWK	Upwork	0.001	31/08/2026
UVE	Universal Insurance Hldg	0.001	31/07/2026
AMBQ	Ambiq Micro Inc	0.001	31/08/2026
AVAH	Aveanna Healthcare Holdings	0.001	31/08/2026
ANAB	AnaptysBio	0.001	31/08/2026
CBL	CBL & Associates Properties	0.001	31/08/2026
DEC	Diversified Energy Company	0.001	31/08/2026
DMC	Del Monte Corporation	0.001	31/08/2026
HZO	MarineMax	0.001	31/08/2026
PLGO	Pelagos Insurance Capital Limited	0.001	31/08/2026
SNDA	Sonida Senior Living	0.001	31/08/2026
ASAN	Asana	0.001	31/08/2026
ATEX	Anterix	0.001	31/08/2026
DLX	Deluxe Corp	0.001	31/08/2026
LWLG	Lightwave Logic	0.001	31/07/2026

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