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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
ATEX	Anterix	0.04	30/06/2026
PCT	PureCycle Technologies	0.04	30/06/2026
CTBI	Community Trust Bancorp	0.04	30/06/2026
SNDA	Sonida Senior Living	0.04	30/06/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.04	30/06/2026
TDAY	USA TODAY Co. Inc.	0.04	30/06/2026
BJRI	BJ's Restaurants	0.04	30/06/2026
UPBD	Upbound Group	0.04	30/06/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	30/06/2026
BY	Byline Bancorp	0.04	30/06/2026
IE	Ivanhoe Electric	0.04	30/06/2026
ALH	Alliance Laundry Holdings Inc.	0.04	30/06/2026
PDM	Piedmont Realty Trust Inc	0.04	30/06/2026
WLDN	Willdan Group	0.04	30/06/2026
USLM	United States Lime & Minerals	0.04	30/06/2026
VYX	NCR Voyix Corp	0.03	30/06/2026
ARRY	Array Technologies	0.03	30/06/2026
NAT	Nordic American Tanker	0.03	30/06/2026
UFCS	United Fire Group	0.03	30/06/2026
AVNS	Avanos Medical	0.03	30/06/2026

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