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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
VECO	Veeco Instruments	0.14	30/06/2026
SFBS	ServisFirst Bancshares	0.14	30/06/2026
RUSHA	Rush Enterprises	0.14	30/06/2026
SKT	Tanger	0.14	30/06/2026
TCBI	Texas Capital Bancshares	0.14	30/06/2026
CSW	CSW Industrials Inc	0.14	30/06/2026
MUR	Murphy Oil Corp	0.14	30/06/2026
PBF	PBF Energy	0.14	30/06/2026
NWE	NorthWestern Energy Group	0.14	30/06/2026
ASB	Associated Banc-Corp	0.14	30/06/2026
ZETA	Zeta Global Holdings Corp	0.14	30/06/2026
XMTR	Xometry	0.14	30/06/2026
LAUR	Laureate Education	0.13	30/06/2026
BFH	Bread Financial Holdings	0.13	30/06/2026
BMI	Badger Meter	0.13	30/06/2026
RDNT	RadNet	0.13	30/06/2026
OPLN	OPENLANE, Inc.	0.13	30/06/2026
TNGX	Tango Therapeutics	0.13	30/06/2026
SXI	Standex International Corp	0.13	30/06/2026
MIR	Mirion Technologies	0.13	30/06/2026

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