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
PPTA	Perpetua Resources Corp	0.07	31/08/2026
MANE	Veradermics Inc	0.07	31/08/2026
ADUS	Addus HomeCare Corp	0.07	31/08/2026
FCF	First Commonwealth Financial Corp	0.07	31/08/2026
PAY	Paymentus Holdings	0.07	31/08/2026
PRDO	Perdoceo Education Corp	0.07	31/08/2026
SYBT	Stock Yards Bancorp	0.07	31/08/2026
NWN	Northwest Natural Holding Company	0.07	31/07/2026
STC	Stewart Information Services Corp	0.07	31/08/2026
RDW	Redwire Corp	0.07	31/08/2026
HCI	HCI Group	0.07	31/08/2026
VRDN	Viridian Therapeutics	0.07	31/08/2026
BBUC	Brookfield Business Corp	0.07	31/07/2026
HMN	Horace Mann Educators Corp	0.06	31/08/2026
AGM	Federal Agricultural Mortgage Corp	0.06	31/08/2026
WLY	John Wiley & Sons	0.06	31/08/2026
ARR	ARMOUR Residential REIT	0.06	31/08/2026
PRGO	Perrigo Company PLC	0.06	31/08/2026
VCEL	Vericel Corp	0.06	31/08/2026
ECPG	Encore Capital Group	0.06	31/08/2026

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