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
HOV	Hovnanian Enterprises	0.02	31/08/2026
ALOY	REalloys Inc.	0.02	31/08/2026
CLDT	Chatham Lodging Trust	0.02	31/08/2026
BRSP	BrightSpire Capital	0.02	31/08/2026
YEXT	Yext	0.02	31/08/2026
GIC	Global Industrial Company	0.02	31/08/2026
HNRG	Hallador Energy Company	0.02	31/08/2026
NVRI	Enviri Corporation	0.02	31/08/2026
SCHL	Scholastic Corp	0.02	31/08/2026
RWT	Redwood Trust	0.02	31/08/2026
MMED	MiniMed Group, Inc.	0.02	31/08/2026
OOMA	Ooma	0.02	31/08/2026
CTKB	Cytek Biosciences	0.02	31/08/2026
ODD	ODDITY Tech Ltd	0.02	31/08/2026
KRNY	Kearny Financial Corp	0.02	31/08/2026
CLB	Core Laboratories	0.02	31/08/2026
KODK	Eastman Kodak Company	0.02	31/08/2026
HBT	HBT Financial	0.02	31/08/2026
CRSR	Corsair Gaming	0.02	31/08/2026
VSTM	Verastem	0.02	31/08/2026

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