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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
UVSP	Univest Financial Corp	0.03	31/01/2026
SCSC	ScanSource	0.03	31/01/2026
AAT	American Assets Trust	0.03	31/01/2026
PNTG	Pennant Group (The)	0.03	31/01/2026
MAZE	Maze Therapeutics Inc	0.03	31/01/2026
SBSI	Southside Bancshares Inc	0.03	31/01/2026
JBI	Janus International Group	0.03	31/01/2026
DRVN	Driven Brands Holdings	0.03	31/01/2026
ASTH	Astrana Health	0.03	31/01/2026
ESRT	Empire State Realty Trust	0.03	31/01/2026
DCH	Dauch Corporation	0.03	31/01/2026
PUMP	ProPetro Holding Corp	0.03	31/01/2026
CLB	Core Laboratories	0.03	31/01/2026
PCRX	Pacira BioSciences	0.03	31/01/2026
FMBH	First Mid Bancshares	0.03	31/01/2026
CLOV	Clover Health Investments Corp	0.03	31/01/2026
LMB	Limbach Holdings	0.03	31/01/2026
AESI	Atlas Energy Solutions	0.03	31/01/2026
UTL	Unitil Corp	0.03	31/01/2026
GO	Grocery Outlet Holding Corp	0.03	31/01/2026

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