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
AVAH	Aveanna Healthcare Holdings	0.02	31/01/2026
TALK	Talkspace	0.02	31/01/2026
SMBK	SmartFinancial	0.02	31/01/2026
CCBG	Capital City Bank Group	0.02	31/01/2026
HTFL	Heartflow Inc	0.02	31/01/2026
HTZ	Hertz Global Holdings	0.02	31/01/2026
ALRS	Alerus Financial Corp	0.02	31/01/2026
ACEL	Accel Entertainment	0.02	31/01/2026
AHL	Aspen Insurance Holdings Ltd.	0.02	31/01/2026
SD	SandRidge Energy	0.02	31/01/2026
CRMD	CorMedix	0.02	31/01/2026
PKST	Peakstone Realty Trust	0.02	31/01/2026
AVO	Mission Produce	0.02	31/01/2026
HNRG	Hallador Energy Company	0.02	31/01/2026
NTGR	NETGEAR	0.02	31/01/2026
CWCO	Consolidated Water Co Ltd	0.02	31/01/2026
VREX	Varex Imaging Corp	0.02	31/01/2026
GSM	Ferroglobe PLC	0.02	31/01/2026
APPS	Digital Turbine	0.02	31/01/2026
FCBC	First Community Bankshares	0.02	31/01/2026

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