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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
CNS	Cohen & Steers	0.06	31/03/2026
SMR	NuScale Power Corp	0.06	31/03/2026
SGHC	Super Group (SGHC) Limited	0.06	31/03/2026
GTY	Getty Realty Corp	0.06	31/03/2026
SKWD	Skyward Specialty Insurance Group	0.06	31/03/2026
KWR	Quaker Houghton	0.06	31/03/2026
ALG	Alamo Group	0.06	31/03/2026
WERN	Werner Enterprises	0.06	31/03/2026
UTI	Universal Technical Institute	0.06	31/03/2026
FUN	Six Flags Entertainment Corporation	0.06	31/03/2026
ADUS	Addus HomeCare Corp	0.06	31/03/2026
PTON	Peloton Interactive	0.06	31/03/2026
STEL	Stellar Bancorp	0.06	31/03/2026
MGNI	Magnite	0.06	31/03/2026
SLNO	Soleno Therapeutics	0.06	31/03/2026
SMA	Smartstop Self Storage REIT Inc	0.06	31/03/2026
DCO	Ducommun	0.06	31/03/2026
CHCO	City Holding Company	0.06	31/03/2026
FRSH	Freshworks	0.06	31/03/2026
HCI	HCI Group	0.06	31/03/2026

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