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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
AVR	Anteris Technologies Global Corp	0.05	31/08/2026
AMRC	Ameresco	0.05	31/07/2026
TCBX	Third Coast Bancshares	0.05	31/08/2026
OPCH	Option Care Health	0.04	31/08/2026
NNE	Nano Nuclear Energy Inc	0.04	31/07/2026
CMRE	Costamare	0.04	31/07/2026
MTW	Manitowoc Company (The)	0.04	31/08/2026
TROX	Tronox Limited	0.04	31/07/2026
HSTM	HealthStream	0.04	31/08/2026
SPFI	South Plains Financial	0.04	31/08/2026
MFA	MFA Financial	0.04	31/08/2026
OLMA	Olema Pharmaceuticals	0.04	31/08/2026
HPP	Hudson Pacific Properties	0.04	31/08/2026
JBI	Janus International Group	0.04	31/08/2026
SMBK	SmartFinancial	0.04	31/07/2026
MANE	Veradermics Inc	0.04	31/08/2026
ACNB	ACNB Corp	0.04	31/08/2026
CORZ	Core Scientific	0.04	31/08/2026
RES	RPC	0.04	31/08/2026
IVR	Invesco Mortgage Capital	0.04	31/08/2026

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