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
KEEL	Keel Infrastructure Corp.	0.06	31/08/2026
ALGT	Allegiant Travel Company	0.06	31/08/2026
BLBD	Blue Bird Corp	0.06	31/08/2026
EVTC	EVERTEC	0.06	31/08/2026
TNET	Trinet Group	0.06	31/07/2026
GABC	German American Bancorp	0.06	31/08/2026
CTS	CTS Corp	0.06	31/07/2026
ATEN	A10 Networks	0.06	31/08/2026
URGN	UroGen Pharma Ltd	0.06	31/08/2026
SMA	Smartstop Self Storage REIT Inc	0.06	31/08/2026
STBA	S&T Bancorp	0.06	31/08/2026
STRA	Strategic Education	0.06	31/08/2026
INSP	Inspire Medical Systems	0.06	31/08/2026
CTRI	Centuri Holdings	0.06	31/08/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.06	31/08/2026
WKC	World Kinect Corp	0.06	31/08/2026
INOD	Innodata	0.06	31/08/2026
HRMY	Harmony Biosciences Holdings	0.06	31/08/2026
TRVI	Trevi Therapeutics	0.06	31/08/2026
FTRE	Fortrea Holdings	0.06	31/08/2026

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