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
TROX	Tronox Limited	0.04	31/03/2026
UMH	UMH Properties	0.04	31/03/2026
TRS	TriMas Corp	0.04	31/03/2026
PEBO	Peoples Bancorp	0.04	31/03/2026
TRVI	Trevi Therapeutics	0.04	31/03/2026
PAHC	Phibro Animal Health Corp	0.04	31/03/2026
USPH	US Physical Therapy	0.04	31/03/2026
GPRE	Green Plains	0.04	31/03/2026
PRG	PROG Holdings	0.04	31/03/2026
ACT	Enact Holdings	0.04	31/03/2026
XPEL	XPEL	0.04	31/03/2026
VOYG	Voyager Technologies Inc.	0.04	31/03/2026
LADR	LADDER CAPITAL Corp	0.04	31/03/2026
QDEL	QuidelOrtho Corp	0.04	31/03/2026
MBIN	Merchants Bancorp	0.04	31/03/2026
HROW	Harrow	0.04	31/03/2026
NVCR	NovoCure Limited	0.04	31/03/2026
SHLS	Shoals Technologies Group	0.04	31/03/2026
CNMD	CONMED Corp	0.04	31/03/2026
DEC	Diversified Energy Company	0.04	31/03/2026

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