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
NEXT	NextDecade Corp	0.04	31/08/2026
RYZ	Ryerson Holding Corporation	0.04	31/07/2026
NSSC	NAPCO Security Technologies	0.04	31/08/2026
XPEL	XPEL	0.04	31/08/2026
RAPP	Rapport Therapeutics Inc.	0.04	31/07/2026
CVI	CVR Energy	0.04	31/08/2026
PNTG	Pennant Group (The)	0.04	31/08/2026
TNC	Tennant Company	0.04	31/08/2026
UMH	UMH Properties	0.04	31/07/2026
ABSI	Absci Corp	0.04	31/08/2026
GCT	GigaCloud Technology	0.04	31/08/2026
CTBI	Community Trust Bancorp	0.04	31/08/2026
SCSC	ScanSource	0.04	31/08/2026
AORT	Artivion	0.04	31/08/2026
MNKD	MannKind Corp	0.04	31/08/2026
BJRI	BJ's Restaurants	0.04	31/08/2026
FMBH	First Mid Bancshares	0.04	31/08/2026
IMKTA	Ingles Markets	0.04	31/08/2026
SLVM	Sylvamo Corp	0.04	31/08/2026
PDM	Piedmont Realty Trust Inc	0.04	31/08/2026

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