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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
OSIS	OSI Systems	0.11	31/07/2026
AWR	American States Water Company	0.11	31/08/2026
RXO	RXO	0.11	31/08/2026
CRGY	Crescent Energy Company	0.11	31/08/2026
PRK	Park National Corp	0.11	31/07/2026
OTTR	Otter Tail Corp	0.11	31/08/2026
PII	Polaris	0.11	31/08/2026
SXI	Standex International Corp	0.11	31/08/2026
PLMR	Palomar Holdings	0.11	31/08/2026
APLE	Apple Hospitality REIT	0.11	31/08/2026
HNI	HNI Corp	0.11	31/08/2026
EXPO	Exponent	0.11	31/08/2026
VCYT	Veracyte	0.11	31/08/2026
AMLX	Amylyx Pharmaceuticals	0.11	31/08/2026
DNLI	Denali Therapeutics	0.11	31/08/2026
CECO	CECO Environmental Corp	0.11	31/07/2026
FSLY	Fastly	0.11	31/08/2026
DORM	Dorman Products	0.11	31/08/2026
IMVT	Immunovant	0.11	31/08/2026
FFBC	First Financial Bancorp	0.11	31/08/2026

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