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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
AMR	Alpha Metallurgical Resources	0.12	31/01/2026
ICFI	ICF International	0.12	31/01/2026
DEI	Douglas Emmett	0.12	31/01/2026
ADNT	Adient plc	0.12	31/01/2026
BBAI	BigBearai Holdings	0.11	31/01/2026
BULL	Webull Corporation	0.11	31/01/2026
NRIX	Nurix Therapeutics	0.11	31/01/2026
LTC	LTC Properties	0.11	31/01/2026
CXW	CoreCivic	0.11	31/01/2026
TXG	10x Genomics	0.11	31/01/2026
CCS	Century Communities	0.11	31/01/2026
STBA	S&T Bancorp	0.11	31/01/2026
HTH	Hilltop Holdings	0.11	31/01/2026
CLDX	Celldex Therapeutics	0.11	31/01/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.11	31/01/2026
NSIT	Insight Enterprises	0.11	31/01/2026
FBP	First BanCorp	0.11	31/01/2026
TILE	Interface	0.11	31/01/2026
GTY	Getty Realty Corp	0.11	31/01/2026
AZTA	Azenta	0.11	31/01/2026

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