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
WMK	Weis Markets	0.03	31/03/2026
ADTN	ADTRAN Holdings	0.03	31/03/2026
FA	First Advantage Corp	0.03	31/03/2026
FLNG	FLEX LNG Ltd	0.03	31/03/2026
UTL	Unitil Corp	0.03	31/03/2026
PCRX	Pacira BioSciences	0.03	31/03/2026
XERS	Xeris Biopharma Holdings	0.03	31/03/2026
SGRY	Surgery Partners	0.03	31/03/2026
RLJ	RLJ Lodging Trust	0.03	31/03/2026
EIG	Employers Holdings	0.03	31/03/2026
RAPP	Rapport Therapeutics Inc.	0.03	31/03/2026
CCOI	Cogent Communications Holdings	0.03	31/03/2026
PENG	Penguin Solutions Inc	0.03	31/03/2026
RVLV	Revolve Group	0.03	31/03/2026
DEA	Easterly Government Properties	0.03	31/03/2026
ALH	Alliance Laundry Holdings Inc.	0.03	31/03/2026
RDW	Redwire Corp	0.03	31/03/2026
SBSI	Southside Bancshares Inc	0.03	31/03/2026
FMBH	First Mid Bancshares	0.03	31/03/2026
AMAL	Amalgamated Financial Corp	0.03	31/03/2026

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