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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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
UPBD	Upbound Group	0.03	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	31/08/2026
FLNG	FLEX LNG Ltd	0.03	31/08/2026
GPRE	Green Plains	0.03	31/08/2026
CGEM	Cullinan Therapeutics	0.03	31/07/2026
ASAN	Asana	0.03	31/08/2026
PZZA	Papa John's International	0.03	31/07/2026
LQDT	Liquidity Services	0.03	31/08/2026
QDEL	QuidelOrtho Corp	0.03	31/08/2026
TRST	TrustCo Bank Corp	0.03	31/07/2026
AMTB	Amerant Bancorp	0.03	31/08/2026
TRUP	Trupanion	0.03	31/08/2026
ASTE	Astec Industries	0.03	31/08/2026
BFST	Business First Bancshares	0.03	31/08/2026
UTL	Unitil Corp	0.03	31/07/2026
UAA	Under Armour	0.03	31/08/2026
TRAX	First Tracks Biotherapeutics Inc.	0.03	31/08/2026
KFRC	Kforce Inc.	0.03	31/08/2026
WMK	Weis Markets	0.03	31/07/2026
FSUN	FirstSun Capital Bancorp	0.03	31/07/2026

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