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
HTO	H2O America	0.07	31/08/2026
MTX	Minerals Technologies	0.07	31/08/2026
GRBK	Green Brick Partners	0.07	31/08/2026
IRON	Disc Medicine	0.07	31/08/2026
SGHC	Super Group (SGHC) Limited	0.07	31/08/2026
WTTR	Select Water Solutions	0.07	31/08/2026
TILE	Interface	0.07	31/08/2026
TALO	Talos Energy	0.07	31/08/2026
TNK	Teekay Tankers Ltd	0.07	31/08/2026
PTON	Peloton Interactive	0.07	31/08/2026
MD	Pediatrix Medical Group	0.07	31/08/2026
IPAR	Interparfums Inc	0.07	31/08/2026
VERA	Vera Therapeutics	0.07	31/08/2026
ANDE	Andersons	0.07	31/08/2026
ADMA	ADMA Biologics	0.07	31/08/2026
PENN	PENN Entertainment	0.07	31/08/2026
NESR	National Energy Services Reunited Corp	0.07	31/08/2026
OCUL	Ocular Therapeutix	0.07	31/08/2026
OUST	Ouster Inc	0.07	31/08/2026
COHU	Cohu	0.07	31/08/2026

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